Financial Statements · Financial Reporting
PMKL Group OÜ
Official identifier 14529365Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,356 |
| Balance sheet | Cash and cash equivalents | 80,195 |
| Balance sheet | Current assets | 126,830 |
| Balance sheet | Current liabilities | 90,987 |
| Balance sheet | Equity | 167,369 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,121 |
| Income statement scheme 1 | Labour costs | -234,478 |
| Income statement scheme 1 | Revenue | 566,926 |
| Income statement scheme 1 | Annual period profit / loss | 41,603 |
| Income statement scheme 1 | Operating profit (loss) | 36,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,266 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 234,478 |
Linked company
Company: PMKL Group OÜ