Financial Statements · Financial Reporting
PINEGROUP OÜ
Official identifier 14297185Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 628,149 |
| Balance sheet | Cash and cash equivalents | 340,239 |
| Balance sheet | Current assets | 348,275 |
| Balance sheet | Current liabilities | 17,029 |
| Balance sheet | Equity | 611,120 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 279,874 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 538,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,560 |
| Income statement scheme 1 | Labour costs | -92,275 |
| Income statement scheme 1 | Revenue | 390,973 |
| Income statement scheme 1 | Annual period profit / loss | 69,828 |
| Income statement scheme 1 | Operating profit (loss) | 67,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 538,792 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,275 |
Linked company
Company: PINEGROUP OÜ