Financial Statements · Financial Reporting
Pelm Grupp OÜ
Official identifier 14496312Record 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 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,599,921 |
| Balance sheet | Cash and cash equivalents | 109,224 |
| Balance sheet | Current assets | 271,062 |
| Balance sheet | Current liabilities | 492,883 |
| Balance sheet | Equity | 935,775 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,328,859 |
| Balance sheet | Non-current liabilities | 171,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 723,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,055 |
| Income statement scheme 1 | Labour costs | -1,377,379 |
| Income statement scheme 1 | Revenue | 5,656,708 |
| Income statement scheme 1 | Annual period profit / loss | 209,229 |
| Income statement scheme 1 | Operating profit (loss) | 259,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 251,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 723,796 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 1,377,379 |
Linked company
Company: Pelm Grupp OÜ