Financial Statements · Financial Reporting
Pirita Tee Holding OÜ
Official identifier 14264010Record 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
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,510,980 |
| Balance sheet | Cash and cash equivalents | 64,420 |
| Balance sheet | Current assets | 240,980 |
| Balance sheet | Current liabilities | 139,068 |
| Balance sheet | Equity | 309,142 |
| Balance sheet | Share capital at nominal value | 3,828 |
| Balance sheet | Non-current assets | 4,270,000 |
| Balance sheet | Non-current liabilities | 4,062,770 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,922,648 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,922,648 |
| Income statement scheme 1 | Revenue | 422,343 |
| Income statement scheme 1 | Annual period profit / loss | 139,022 |
| Income statement scheme 1 | Operating profit (loss) | 332,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,022 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pirita Tee Holding OÜ