Financial Statements · Financial Reporting
Pakri Tarvas OÜ
Official identifier 11551111Record 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
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 994,876 |
| Balance sheet | Cash and cash equivalents | 236,544 |
| Balance sheet | Current assets | 552,072 |
| Balance sheet | Current liabilities | 12,698 |
| Balance sheet | Equity | 982,178 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 442,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 847,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,750 |
| Income statement scheme 1 | Labour costs | -83,664 |
| Income statement scheme 1 | Revenue | 20,610 |
| Income statement scheme 1 | Annual period profit / loss | 126,390 |
| Income statement scheme 1 | Operating profit (loss) | 137,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 847,994 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,664 |
Linked company
Company: Pakri Tarvas OÜ