Financial Statements · Financial Reporting
PKJ Grupp OÜ
Official identifier 12239410Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 338,481 |
| Bilanss, detailne | Cash and cash equivalents | 273,773 |
| Bilanss, detailne | Current assets | 302,801 |
| Bilanss, detailne | Current liabilities | 268,654 |
| Bilanss, detailne | Equity | 51,575 |
| Bilanss, detailne | Share capital at nominal value | 2,505 |
| Bilanss, detailne | Non-current assets | 35,680 |
| Bilanss, detailne | Non-current liabilities | 18,252 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,123 |
| Income statement scheme 1 | Labour costs | -155,628 |
| Income statement scheme 1 | Revenue | 344,996 |
| Income statement scheme 1 | Annual period profit / loss | 4,747 |
| Income statement scheme 1 | Operating profit (loss) | 62,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,072 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 155,628 |
Linked company
Company: PKJ Grupp OÜ