Financial Statements · Financial Reporting
PRILL GRUPP OÜ
Official identifier 14625560Record 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
- 12 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 925,376 |
| Balance sheet | Cash and cash equivalents | 82,011 |
| Balance sheet | Current assets | 517,652 |
| Balance sheet | Current liabilities | 22,465 |
| Balance sheet | Equity | 863,745 |
| Balance sheet | Share capital at nominal value | 102,000 |
| Balance sheet | Non-current assets | 407,724 |
| Balance sheet | Non-current liabilities | 39,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 545,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177,008 |
| Income statement scheme 1 | Labour costs | -7,402 |
| Income statement scheme 1 | Revenue | 534,322 |
| Income statement scheme 1 | Annual period profit / loss | 216,393 |
| Income statement scheme 1 | Operating profit (loss) | 218,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 545,352 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,402 |
Linked company
Company: PRILL GRUPP OÜ