Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Apr 2025
- Submitted date
- 7 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,231,852 |
| Balance sheet | Cash and cash equivalents | 285,214 |
| Balance sheet | Current assets | 112,046,297 |
| Balance sheet | Current liabilities | 23,421,708 |
| Balance sheet | Equity | 180,661,686 |
| Balance sheet | Share capital at nominal value | 1,022,714 |
| Balance sheet | Non-current assets | 92,185,555 |
| Balance sheet | Non-current liabilities | 148,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,751,366 |
| Income statement scheme 2 | Revenue | 154,197,804 |
| Income statement scheme 2 | Annual period profit / loss | 4,665,525 |
| Income statement scheme 2 | Operating profit (loss) | 2,289,758 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,665,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,751,366 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | -6,811,880 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,571 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,289,758 |
Linked company
Company: PKC Eesti AS