Financial Statements · Financial Reporting
PTT Recycling OÜ
Official identifier 12973469Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,429,206 |
| Balance sheet | Cash and cash equivalents | 586,669 |
| Balance sheet | Current assets | 949,634 |
| Balance sheet | Current liabilities | 329,640 |
| Balance sheet | Equity | 1,099,566 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 479,572 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 454,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -297,681 |
| Income statement scheme 1 | Labour costs | -1,042,611 |
| Income statement scheme 1 | Revenue | 3,624,105 |
| Income statement scheme 1 | Annual period profit / loss | 641,411 |
| Income statement scheme 1 | Operating profit (loss) | 567,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 714,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 454,155 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,042,611 |
Linked company
Company: PTT Recycling OÜ