Financial Statements · Financial Reporting
Osaühing Pregi Grupp
Official identifier 11381353Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 116,073 |
| Bilanss, detailne | Cash and cash equivalents | 101 |
| Bilanss, detailne | Current assets | 1,005 |
| Bilanss, detailne | Current liabilities | 40,975 |
| Bilanss, detailne | Equity | 75,098 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 115,068 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 69,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,113 |
| Income statement scheme 1 | Labour costs | -14,334 |
| Income statement scheme 1 | Revenue | 42,830 |
| Income statement scheme 1 | Annual period profit / loss | 2,833 |
| Income statement scheme 1 | Operating profit (loss) | 3,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,709 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,334 |
Linked company
Company: Osaühing Pregi Grupp