Financial Statements · Financial Reporting
PKP Holdings OÜ
Official identifier 12452670Record 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
- 26 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,012,646 |
| Balance sheet | Cash and cash equivalents | 2,585,796 |
| Balance sheet | Current assets | 4,877,500 |
| Balance sheet | Current liabilities | 652,385 |
| Balance sheet | Equity | 18,436,865 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,135,146 |
| Balance sheet | Non-current liabilities | 5,923,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,932,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,869 |
| Income statement scheme 1 | Labour costs | -14,141 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -3,498,434 |
| Income statement scheme 1 | Operating profit (loss) | -241,069 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,498,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,932,799 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,141 |
Linked company
Company: PKP Holdings OÜ