Financial Statements · Financial Reporting
PKG Grupp OÜ
Official identifier 14155095Record 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 | 371,363 |
| Balance sheet | Cash and cash equivalents | 16,308 |
| Balance sheet | Current assets | 84,955 |
| Balance sheet | Current liabilities | 172,829 |
| Balance sheet | Equity | 140,392 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 286,408 |
| Balance sheet | Non-current liabilities | 58,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,876 |
| Income statement scheme 1 | Labour costs | -187,876 |
| Income statement scheme 1 | Revenue | 582,619 |
| Income statement scheme 1 | Annual period profit / loss | 49,329 |
| Income statement scheme 1 | Operating profit (loss) | 52,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,563 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -187,876 |
Linked company
Company: PKG Grupp OÜ