Financial Statements · Financial Reporting
PR Concept OÜ
Official identifier 11162987Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 826,462 |
| Bilanss, detailne | Cash and cash equivalents | 25,743 |
| Bilanss, detailne | Current assets | 44,831 |
| Bilanss, detailne | Current liabilities | 504,814 |
| Bilanss, detailne | Equity | 321,648 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 781,631 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 157,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,011 |
| Income statement scheme 1 | Labour costs | -23,743 |
| Income statement scheme 1 | Revenue | 128,367 |
| Income statement scheme 1 | Annual period profit / loss | 161,425 |
| Income statement scheme 1 | Operating profit (loss) | -7,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,411 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,743 |
Linked company
Company: PR Concept OÜ