Financial Statements · Financial Reporting
PLM Group Eesti OÜ
Official identifier 11327030Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 944,865 |
| Balance sheet | Cash and cash equivalents | 474,269 |
| Balance sheet | Current assets | 934,807 |
| Balance sheet | Current liabilities | 488,117 |
| Balance sheet | Equity | 456,748 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 10,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,947 |
| Income statement scheme 1 | Labour costs | -1,542,301 |
| Income statement scheme 1 | Revenue | 3,653,839 |
| Income statement scheme 1 | Annual period profit / loss | 194,671 |
| Income statement scheme 1 | Operating profit (loss) | 263,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 265,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,321 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,542,301 |
Linked company
Company: PLM Group Eesti OÜ