Financial Statements · Financial Reporting
PACK&FLY GROUP OÜ
Official identifier 12722833Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,036,216 |
| Balance sheet | Cash and cash equivalents | 2,356 |
| Balance sheet | Current assets | 555,214 |
| Balance sheet | Current liabilities | 463,993 |
| Balance sheet | Equity | 318,749 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 481,002 |
| Balance sheet | Non-current liabilities | 253,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -80,114 |
| Income statement scheme 1 | Revenue | 155,011 |
| Income statement scheme 1 | Annual period profit / loss | 15,424 |
| Income statement scheme 1 | Operating profit (loss) | 21,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,825 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,114 |
Linked company
Company: PACK&FLY GROUP OÜ