Financial Statements · Financial Reporting
PLACET GROUP OÜ
Official identifier 11198910Record 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
- 17 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,578,610 |
| Unconsolidated bilanss | Assets | 70,666,086 |
| Unconsolidated bilanss | Cash and cash equivalents | 446,501 |
| Unconsolidated bilanss | Current assets | 27,358,906 |
| Unconsolidated bilanss | Current liabilities | 1,958,757 |
| Unconsolidated bilanss | Equity | 31,559,930 |
| Unconsolidated bilanss | Share capital at nominal value | 7,300,000 |
| Unconsolidated bilanss | Non-current assets | 43,307,180 |
| Unconsolidated bilanss | Non-current liabilities | 37,147,399 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,107,574 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -9,696 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -2,419,542 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 1,565,041 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 5,086,527 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 5,615,313 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,094,884 |
| Consolidated bilanss | Assets | 95,106,235 |
| Consolidated bilanss | Cash and cash equivalents | 686,564 |
| Consolidated bilanss | Current assets | 37,501,040 |
| Consolidated bilanss | Current liabilities | 7,884,274 |
| Consolidated bilanss | Equity | 36,512,326 |
| Consolidated bilanss | Share capital at nominal value | 7,300,000 |
| Consolidated bilanss | Non-current assets | 57,605,195 |
| Consolidated bilanss | Non-current liabilities | 50,709,635 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,578,610 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -11,619 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -3,302,516 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 4,675,540 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 5,567,887 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 6,461,342 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,751 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,080,138 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 3,302,424 |
| Employees | 43 |
Linked company
Company: PLACET GROUP OÜ