Financial Statements · Financial Reporting
PK TERMINAL OÜ
Official identifier 12519859Record 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
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,366,232 |
| Balance sheet | Cash and cash equivalents | 172,624 |
| Balance sheet | Current assets | 746,180 |
| Balance sheet | Current liabilities | 2,980,062 |
| Balance sheet | Equity | 2,807,482 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 18,620,052 |
| Balance sheet | Non-current liabilities | 13,578,688 |
| Balance sheet | Retained earnings (loss) from previous periods | -334,572 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -334,572 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -334,572 |
| Income statement scheme 2 | Revenue | 4,788,439 |
| Income statement scheme 2 | Annual period profit / loss | 161,958 |
| Income statement scheme 2 | Operating profit (loss) | 873,982 |
| Income statement scheme 2 | Profit (loss) before income tax | 161,958 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -834,437 |
Linked company
Company: PK TERMINAL OÜ