Financial Statements · Financial Reporting
OÜ Peipus Grupp
Official identifier 14386368Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,211,385 |
| Balance sheet | Cash and cash equivalents | 45,525 |
| Balance sheet | Current assets | 823,199 |
| Balance sheet | Current liabilities | 305,708 |
| Balance sheet | Equity | 809,456 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 388,186 |
| Balance sheet | Non-current liabilities | 96,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 697,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,911 |
| Income statement scheme 1 | Labour costs | -62,629 |
| Income statement scheme 1 | Revenue | 1,041,650 |
| Income statement scheme 1 | Annual period profit / loss | 109,031 |
| Income statement scheme 1 | Operating profit (loss) | 116,989 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 697,925 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -62,629 |
Linked company
Company: OÜ Peipus Grupp