Annual Reports · Financial Reporting
P&D Capital OÜ
Official identifier 16264617Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 458,273 |
| Balance sheet | Cash and cash equivalents | 66,988 |
| Balance sheet | Current assets | 112,272 |
| Balance sheet | Current liabilities | 18 |
| Balance sheet | Equity | 158,255 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 346,001 |
| Balance sheet | Non-current liabilities | 300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,895 |
| Income statement scheme 1 | Revenue | 296,329 |
| Income statement scheme 1 | Annual period profit / loss | 62,860 |
| Income statement scheme 1 | Operating profit (loss) | 61,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,895 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: P&D Capital OÜ