Annual Reports · Financial Reporting
OÜ PKE Treasury
Official identifier 10113604Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,401,259 |
| Balance sheet | Cash and cash equivalents | 587,792 |
| Balance sheet | Current assets | 591,738 |
| Balance sheet | Current liabilities | 15,800 |
| Balance sheet | Equity | 99,386,699 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 156,809,521 |
| Balance sheet | Non-current liabilities | 57,998,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,697,483 |
| Income statement scheme 2 | Annual period profit / loss | 4,436,660 |
| Income statement scheme 2 | Operating profit (loss) | -76,954 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,436,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,697,483 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,224 |
Linked company
Company: OÜ PKE Treasury