Financial Statements · Financial Reporting
PKC Eesti AS
Official identifier 10858008Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 30 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,097,437 |
| Balance sheet | Cash and cash equivalents | 272,027 |
| Balance sheet | Current assets | 120,622,250 |
| Balance sheet | Current liabilities | 28,770,043 |
| Balance sheet | Equity | 175,996,161 |
| Balance sheet | Share capital at nominal value | 1,022,714 |
| Balance sheet | Non-current assets | 84,475,187 |
| Balance sheet | Non-current liabilities | 331,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,319,987 |
| Income statement scheme 2 | Revenue | 152,897,101 |
| Income statement scheme 2 | Annual period profit / loss | 8,431,379 |
| Income statement scheme 2 | Operating profit (loss) | 6,487,839 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,727,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,319,987 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | -6,659,800 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 418,171 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,487,839 |
Linked company
Company: PKC Eesti AS