Financial Statements · Financial Reporting
Pelguranna PAK OÜ
Official identifier 14918753Record 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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,864 |
| Balance sheet | Cash and cash equivalents | 3,413 |
| Balance sheet | Current assets | 24,688 |
| Balance sheet | Current liabilities | 27,119 |
| Balance sheet | Equity | 5,736 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,176 |
| Balance sheet | Non-current liabilities | 20,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,119 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,870 |
| Income statement scheme 1 | Labour costs | -123,095 |
| Income statement scheme 1 | Revenue | 222,028 |
| Income statement scheme 1 | Annual period profit / loss | -15,883 |
| Income statement scheme 1 | Operating profit (loss) | -14,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,883 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 123,095 |
Linked company
Company: Pelguranna PAK OÜ