Financial Statements · Financial Reporting
P&E Capital OÜ
Official identifier 10861973Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,687,642 |
| Balance sheet | Cash and cash equivalents | 3,109,095 |
| Balance sheet | Current assets | 38,550,837 |
| Balance sheet | Current liabilities | 848,753 |
| Balance sheet | Equity | 504,838,889 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 467,136,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 484,873,911 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 484,873,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,597 |
| Income statement scheme 1 | Labour costs | -832,383 |
| Income statement scheme 1 | Revenue | 354,029 |
| Income statement scheme 1 | Annual period profit / loss | -5,135,234 |
| Income statement scheme 1 | Operating profit (loss) | -3,858,447 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,135,234 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 832,383 |
Linked company
Company: P&E Capital OÜ