Financial Statements · Financial Reporting
Porcelan Grupp OÜ
Official identifier 12171184Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,354 |
| Balance sheet | Cash and cash equivalents | 90,788 |
| Balance sheet | Current assets | 90,788 |
| Balance sheet | Current liabilities | 47,621 |
| Balance sheet | Equity | 127,205 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 241,566 |
| Balance sheet | Non-current liabilities | 157,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -6,618 |
| Income statement scheme 1 | Revenue | 46,985 |
| Income statement scheme 1 | Annual period profit / loss | 1,415 |
| Income statement scheme 1 | Operating profit (loss) | 13,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,290 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,618 |
Linked company
Company: Porcelan Grupp OÜ