OÜ Paldiski MasinatehasRegistered
Key figures
There is no data for this indicator.
Ratios
202599,1%
Equity ratio
113×
Current ratio
−1,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1893 | 3285 | 3261 | 3224 | 3275 | 3219 | 3375 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 1893 | 3285 | 3261 | 3224 | 3275 | 3219 | 3375 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 12 | 12 | 15 | 30 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 12 | 12 | 15 | 30 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | −5078 | −5137 | −5195 | −5219 | −5268 | −5317 | −5376 |
| Profit for the year | −59 | −58 | −24 | −49 | −49 | −59 | −59 |
| Reserves and other equity | 639 | 2089 | 2089 | 2089 | 2189 | 2189 | 2389 |
| Total equity | 1893 | 3285 | 3261 | 3212 | 3263 | 3204 | 3345 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −59 | −58 | −24 | −49 | −49 | −59 | −59 |
| Profit before income tax | −59 | −58 | −24 | −49 | −49 | −59 | −59 |
| Profit for the reporting year | −59 | −58 | −24 | −49 | −49 | −59 | −59 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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