Financial Statements · Financial Reporting
Paramount Capital OÜ
Official identifier 14561541Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,515,629 |
| Balance sheet | Cash and cash equivalents | 297,175 |
| Balance sheet | Current assets | 340,002 |
| Balance sheet | Current liabilities | 107,361 |
| Balance sheet | Equity | 441,001 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,175,627 |
| Balance sheet | Non-current liabilities | 967,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 407,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,150 |
| Income statement scheme 1 | Revenue | 41,963 |
| Income statement scheme 1 | Annual period profit / loss | 29,278 |
| Income statement scheme 1 | Operating profit (loss) | 29,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 407,448 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Paramount Capital OÜ