Financial Statements · Financial Reporting
Pakendi Terminal OÜ
Official identifier 11994469Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,129 |
| Balance sheet | Cash and cash equivalents | 13,235 |
| Balance sheet | Current assets | 249,172 |
| Balance sheet | Current liabilities | 113,751 |
| Balance sheet | Equity | 3,908 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,957 |
| Balance sheet | Non-current liabilities | 139,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,169 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,169 |
| Income statement scheme 1 | Labour costs | -3,637 |
| Income statement scheme 1 | Revenue | 698,660 |
| Income statement scheme 1 | Annual period profit / loss | -4,817 |
| Income statement scheme 1 | Operating profit (loss) | 4,926 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,817 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,637 |
Linked company
Company: Pakendi Terminal OÜ