Annual Reports · Financial Reporting
PIKALIIVA GRUPP OSAÜHING
Official identifier 10873686Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Sep 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,884 |
| Balance sheet | Cash and cash equivalents | 140,603 |
| Balance sheet | Current assets | 145,157 |
| Balance sheet | Current liabilities | 19,050 |
| Balance sheet | Equity | 215,834 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,727 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,132 |
| Income statement scheme 2 | Revenue | 262,083 |
| Income statement scheme 2 | Annual period profit / loss | 24,890 |
| Income statement scheme 2 | Operating profit (loss) | 31,395 |
| Income statement scheme 2 | Profit (loss) before income tax | 31,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,132 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 124,274 |
Linked company
Company: PIKALIIVA GRUPP OSAÜHING