Financial Statements · Financial Reporting
PKJ Grupp OÜ
Official identifier 12239410Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 289,898 |
| Bilanss, detailne | Cash and cash equivalents | 185,941 |
| Bilanss, detailne | Current assets | 232,904 |
| Bilanss, detailne | Current liabilities | 221,424 |
| Bilanss, detailne | Equity | 46,828 |
| Bilanss, detailne | Share capital at nominal value | 2,505 |
| Bilanss, detailne | Non-current assets | 56,994 |
| Bilanss, detailne | Non-current liabilities | 21,646 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,212 |
| Income statement scheme 1 | Labour costs | -152,808 |
| Income statement scheme 1 | Revenue | 303,011 |
| Income statement scheme 1 | Annual period profit / loss | 7,182 |
| Income statement scheme 1 | Operating profit (loss) | 22,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,890 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 152,808 |
Linked company
Company: PKJ Grupp OÜ