Financial Statements · Financial Reporting
PM KAUBANDUSGRUPP osaühing
Official identifier 10210359Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,827,222 |
| Balance sheet | Cash and cash equivalents | 23,602 |
| Balance sheet | Current assets | 732,838 |
| Balance sheet | Current liabilities | 23,711 |
| Balance sheet | Equity | 1,803,511 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 1,094,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,952,531 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,952,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -201,945 |
| Income statement scheme 1 | Labour costs | -61,990 |
| Income statement scheme 1 | Revenue | 307,558 |
| Income statement scheme 1 | Annual period profit / loss | -159,566 |
| Income statement scheme 1 | Operating profit (loss) | -361,712 |
| Income statement scheme 1 | Profit (loss) before income tax | -159,566 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,990 |
Linked company
Company: PM KAUBANDUSGRUPP osaühing