Financial Statements · Financial Reporting
PK TERMINAL OÜ
Official identifier 12519859Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,990,151 |
| Balance sheet | Cash and cash equivalents | 214,374 |
| Balance sheet | Current assets | 588,524 |
| Balance sheet | Current liabilities | 3,526,776 |
| Balance sheet | Equity | 7,181,976 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 16,401,627 |
| Balance sheet | Non-current liabilities | 6,281,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,612 |
| Income statement scheme 2 | Revenue | 4,804,078 |
| Income statement scheme 2 | Annual period profit / loss | 731,364 |
| Income statement scheme 2 | Operating profit (loss) | 1,348,565 |
| Income statement scheme 2 | Profit (loss) before income tax | 731,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,612 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 350,612 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -733,398 |
Linked company
Company: PK TERMINAL OÜ