Financial Statements · Financial Reporting
P&B Capital OÜ
Official identifier 14243440Record 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 | 434,299 |
| Balance sheet | Cash and cash equivalents | 8,377 |
| Balance sheet | Current assets | 432,545 |
| Balance sheet | Current liabilities | 121,952 |
| Balance sheet | Equity | 3,964 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,754 |
| Balance sheet | Non-current liabilities | 308,383 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -425 |
| Income statement scheme 1 | Labour costs | -44,845 |
| Income statement scheme 1 | Revenue | 55,559 |
| Income statement scheme 1 | Annual period profit / loss | 3,522 |
| Income statement scheme 1 | Operating profit (loss) | 66,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,058 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,058 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,845 |
Linked company
Company: P&B Capital OÜ