Financial Statements · Financial Reporting
PKG Grupp OÜ
Official identifier 14155095Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,200 |
| Balance sheet | Cash and cash equivalents | 9,778 |
| Balance sheet | Current assets | 26,475 |
| Balance sheet | Current liabilities | 112,607 |
| Balance sheet | Equity | 91,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 215,725 |
| Balance sheet | Non-current liabilities | 38,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,862 |
| Income statement scheme 1 | Labour costs | -152,994 |
| Income statement scheme 1 | Revenue | 476,452 |
| Income statement scheme 1 | Annual period profit / loss | 13,139 |
| Income statement scheme 1 | Operating profit (loss) | 17,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,423 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,423 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -152,994 |
Linked company
Company: PKG Grupp OÜ