Financial Statements · Financial Reporting
OÜ Purtsi Grupp
Official identifier 12154955Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 613,521 |
| Balance sheet | Cash and cash equivalents | 19,757 |
| Balance sheet | Current assets | 296,997 |
| Balance sheet | Current liabilities | 334,707 |
| Balance sheet | Equity | 198,139 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 316,524 |
| Balance sheet | Non-current liabilities | 80,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,033 |
| Income statement scheme 1 | Labour costs | -52,585 |
| Income statement scheme 1 | Revenue | 281,473 |
| Income statement scheme 1 | Annual period profit / loss | 84,912 |
| Income statement scheme 1 | Operating profit (loss) | 106,593 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,477 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -52,585 |
Linked company
Company: OÜ Purtsi Grupp