Financial Statements · Financial Reporting
OÜ Picea Grupp
Official identifier 10767837Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,299,705 |
| Balance sheet | Cash and cash equivalents | 1,702 |
| Balance sheet | Current assets | 1,536,026 |
| Balance sheet | Current liabilities | 815,993 |
| Balance sheet | Equity | 1,361,206 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 763,679 |
| Balance sheet | Non-current liabilities | 122,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,434,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215,898 |
| Income statement scheme 1 | Labour costs | -155,554 |
| Income statement scheme 1 | Revenue | 632,725 |
| Income statement scheme 1 | Annual period profit / loss | -225,391 |
| Income statement scheme 1 | Operating profit (loss) | -200,374 |
| Income statement scheme 1 | Profit (loss) before income tax | -225,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,434,706 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 155,554 |
Linked company
Company: OÜ Picea Grupp