Financial Statements · Financial Reporting
OÜ PKE Treasury
Official identifier 10113604Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,239,711 |
| Balance sheet | Cash and cash equivalents | 783,426 |
| Balance sheet | Current assets | 7,230,765 |
| Balance sheet | Current liabilities | 636,172 |
| Balance sheet | Equity | 94,950,039 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,008,946 |
| Balance sheet | Non-current liabilities | 41,653,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,210,451 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 4,487,032 |
| Income statement scheme 2 | Operating profit (loss) | -75,455 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,487,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,210,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,210,451 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,111 |
Linked company
Company: OÜ PKE Treasury