Financial Statements · Financial Reporting
PK Arendus OÜ
Official identifier 12198315Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,691,462 |
| Balance sheet | Cash and cash equivalents | 96,781 |
| Balance sheet | Current assets | 289,576 |
| Balance sheet | Current liabilities | 10,711,562 |
| Balance sheet | Equity | 5,843,215 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,401,886 |
| Balance sheet | Non-current liabilities | 136,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,745,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,408 |
| Income statement scheme 1 | Labour costs | -133,864 |
| Income statement scheme 1 | Revenue | 1,414,743 |
| Income statement scheme 1 | Annual period profit / loss | 95,340 |
| Income statement scheme 1 | Operating profit (loss) | 632,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,745,375 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 133,864 |
Linked company
Company: PK Arendus OÜ