OÜ PKE TreasuryRegistered
Key figures
0 €−100,0%
Revenue 2024
−100,0%
Average annual change 2019–2024
Ratios
202563,1%
Equity ratio
37×
Current ratio
4,5%
Return on equity
1423 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 2 | 4264 € |
| Q1 2026 | 0 € | 2 | 3874 € |
| Q4 2025 | 0 € | 2 | 3874 € |
| Q3 2025 | 0 € | 2 | 3874 € |
| Q2 2025 | 0 € | 2 | 3874 € |
| Q1 2025 | 0 € | 2 | 3800 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 122 244 | 263 363 | 308 891 | 986 147 | 10 329 623 | 7 230 765 | 591 738 |
| Total non-current assets | 3 269 763 | 3 265 564 | 3 365 925 | 2 855 801 | 112 810 200 | 130 008 946 | 156 809 521 |
| Total assets | 3 392 007 | 3 528 927 | 3 674 816 | 3 841 948 | 123 139 823 | 137 239 711 | 157 401 259 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 669 | 20 060 | 17 936 | 20 459 | 52 816 | 636 172 | 15 800 |
| Non-current liabilities | — | — | — | — | 32 624 000 | 41 653 500 | 57 998 760 |
| Total liabilities | 17 669 | 20 060 | 17 936 | 20 459 | 32 676 816 | 42 289 672 | 58 014 560 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 250 369 | 3 371 526 | 3 506 055 | 3 654 068 | 3 818 933 | 4 210 451 | 8 697 483 |
| Profit for the year | 121 157 | 134 529 | 148 013 | 164 609 | 391 518 | 4 487 032 | 4 436 660 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 86 250 000 | 86 250 000 | 86 250 000 |
| Total equity | 3 374 338 | 3 508 867 | 3 656 880 | 3 821 489 | 90 463 007 | 94 950 039 | 99 386 699 |
| Income statement | |||||||
| Sales revenue | 134 616 | 8721 | 10 740 | 42 240 | 144 352 | 0 | — |
| Operating profit | −34 593 | −33 359 | −23 947 | −14 889 | 18 460 | −75 455 | −76 954 |
| Profit before income tax | 121 157 | 134 529 | 148 013 | 164 609 | 391 518 | 4 487 032 | 4 436 660 |
| Profit for the reporting year | 121 157 | 134 529 | 148 013 | 164 609 | 391 518 | 4 487 032 | 4 436 660 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 34 111 | 38 224 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Kontsernide finantsüksuste tegevus