Financial Statements · Financial Reporting
OÜ PETKAM
Official identifier 10175367Record 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
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,880,102 |
| Unconsolidated bilanss | Assets | 15,204,546 |
| Unconsolidated bilanss | Cash and cash equivalents | 603,424 |
| Unconsolidated bilanss | Current assets | 9,086,827 |
| Unconsolidated bilanss | Current liabilities | 7,150,332 |
| Unconsolidated bilanss | Equity | 8,015,765 |
| Unconsolidated bilanss | Share capital at nominal value | 639,120 |
| Unconsolidated bilanss | Non-current assets | 6,117,719 |
| Unconsolidated bilanss | Non-current liabilities | 38,449 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,561,398 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -223,144 |
| Unconsolidated income statement (scheme 1) | Labour costs | -270,183 |
| Unconsolidated income statement (scheme 1) | Revenue | 21,977,750 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 751,335 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 794,744 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 751,335 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,144 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 794,744 |
| Consolidated bilanss | Assets | 23,021,662 |
| Consolidated bilanss | Cash and cash equivalents | 654,241 |
| Consolidated bilanss | Current assets | 16,843,174 |
| Consolidated bilanss | Current liabilities | 14,466,384 |
| Consolidated bilanss | Equity | 8,489,330 |
| Consolidated bilanss | Share capital at nominal value | 639,120 |
| Consolidated bilanss | Non-current assets | 6,178,488 |
| Consolidated bilanss | Non-current liabilities | 65,948 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,880,102 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -247,627 |
| Consolidated income statement scheme 1 | Labour costs | -470,388 |
| Consolidated income statement scheme 1 | Revenue | 22,353,538 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 792,140 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 792,140 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 820,640 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247,627 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 820,640 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -470,388 |
| Employees | 11 |
Linked company
Company: OÜ PETKAM