Financial Statements · Financial Reporting
PMK Varahaldus OÜ
Official identifier 14650813Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 998,085 |
| Balance sheet | Cash and cash equivalents | 40,345 |
| Balance sheet | Current assets | 45,588 |
| Balance sheet | Current liabilities | 36,733 |
| Balance sheet | Equity | 483,346 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 952,497 |
| Balance sheet | Non-current liabilities | 478,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 522,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,545 |
| Income statement scheme 1 | Revenue | 16,483 |
| Income statement scheme 1 | Annual period profit / loss | -41,917 |
| Income statement scheme 1 | Operating profit (loss) | -30,994 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 522,763 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PMK Varahaldus OÜ