Financial Statements · Financial Reporting
osaühing Palsam AVR
Official identifier 10431310Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,449,731 |
| Balance sheet | Cash and cash equivalents | 106,936 |
| Balance sheet | Current assets | 240,691 |
| Balance sheet | Current liabilities | 194,652 |
| Balance sheet | Equity | 1,035,801 |
| Balance sheet | Share capital at nominal value | 22,080 |
| Balance sheet | Non-current assets | 1,209,040 |
| Balance sheet | Non-current liabilities | 219,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 934,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,477 |
| Income statement scheme 1 | Labour costs | -31,436 |
| Income statement scheme 1 | Revenue | 265,584 |
| Income statement scheme 1 | Annual period profit / loss | 76,615 |
| Income statement scheme 1 | Operating profit (loss) | 92,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 934,901 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,436 |
Linked company
Company: osaühing Palsam AVR