Financial Statements · Financial Reporting
PK INVEST osaühing
Official identifier 10825368Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,293 |
| Balance sheet | Cash and cash equivalents | 118,699 |
| Balance sheet | Current assets | 128,188 |
| Balance sheet | Current liabilities | 56,318 |
| Balance sheet | Equity | 130,975 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,105 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,764 |
| Income statement scheme 1 | Revenue | 2,093 |
| Income statement scheme 1 | Annual period profit / loss | 148,305 |
| Income statement scheme 1 | Operating profit (loss) | 148,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -20,142 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PK INVEST osaühing