Financial Statements · Financial Reporting
PMKL Group OÜ
Official identifier 14529365Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,766 |
| Balance sheet | Cash and cash equivalents | 47,719 |
| Balance sheet | Current assets | 122,308 |
| Balance sheet | Current liabilities | 51,559 |
| Balance sheet | Equity | 178,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,933 |
| Income statement scheme 1 | Labour costs | -261,754 |
| Income statement scheme 1 | Revenue | 716,214 |
| Income statement scheme 1 | Annual period profit / loss | 11,150 |
| Income statement scheme 1 | Operating profit (loss) | 7,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,557 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 261,754 |
Linked company
Company: PMKL Group OÜ