Financial Statements · Financial Reporting
PCS Grupp OÜ
Official identifier 14501786Record 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
- 14 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,219 |
| Balance sheet | Cash and cash equivalents | 1,963 |
| Balance sheet | Current assets | 3,118 |
| Balance sheet | Current liabilities | 4,686 |
| Balance sheet | Equity | 3,825 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,101 |
| Balance sheet | Non-current liabilities | 18,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,809 |
| Income statement scheme 1 | Labour costs | -2,775 |
| Income statement scheme 1 | Revenue | 87,834 |
| Income statement scheme 1 | Annual period profit / loss | -17,988 |
| Income statement scheme 1 | Operating profit (loss) | -13,642 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,813 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,775 |
Linked company
Company: PCS Grupp OÜ