Financial Statements · Financial Reporting
PnP Grupp OÜ
Official identifier 16001444Record 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
- 22 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,012,526 |
| Balance sheet | Cash and cash equivalents | 54,749 |
| Balance sheet | Current assets | 787,853 |
| Balance sheet | Current liabilities | 433,141 |
| Balance sheet | Equity | 506,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 224,673 |
| Balance sheet | Non-current liabilities | 72,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 425,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,013 |
| Income statement scheme 1 | Labour costs | -119,334 |
| Income statement scheme 1 | Revenue | 1,553,602 |
| Income statement scheme 1 | Annual period profit / loss | 78,251 |
| Income statement scheme 1 | Operating profit (loss) | 107,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 425,682 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 425,682 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 119,334 |
Linked company
Company: PnP Grupp OÜ