Financial Statements · Financial Reporting
PGI Trans OÜ
Official identifier 17207662Record 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
- 28 Mar 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,515,869 |
| Balance sheet | Cash and cash equivalents | 3,394 |
| Balance sheet | Current assets | 408,844 |
| Balance sheet | Current liabilities | 477,878 |
| Balance sheet | Equity | 481,839 |
| Balance sheet | Share capital at nominal value | 540,000 |
| Balance sheet | Non-current assets | 1,107,025 |
| Balance sheet | Non-current liabilities | 556,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,660 |
| Income statement scheme 1 | Labour costs | -308,200 |
| Income statement scheme 1 | Revenue | 620,604 |
| Income statement scheme 1 | Annual period profit / loss | -58,161 |
| Income statement scheme 1 | Operating profit (loss) | -42,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,161 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 308,200 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,660 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,110 |
Linked company
Company: PGI Trans OÜ