Paks Tuvi OÜRegistered
Key figures
0 €
Revenue 2019
Ratios
2025100,0%
Equity ratio
11,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 62 132 | 16 955 | 67 698 | 273 908 | 221 972 | 194 624 | 76 782 |
| Total non-current assets | 281 525 | 386 652 | 417 936 | 134 440 | 200 688 | 267 504 | 444 350 |
| Total assets | 343 657 | 403 607 | 485 634 | 408 348 | 422 660 | 462 128 | 521 132 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 240 | 46 | 46 | 0 | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 240 | 46 | 46 | 0 | — | — | — |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 283 581 | 340 605 | 400 749 | 482 776 | 405 536 | 419 848 | 459 316 |
| Profit for the year | 57 024 | 60 144 | 82 027 | −77 240 | 14 312 | 39 468 | 59 004 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 343 417 | 403 561 | 485 588 | 408 348 | 422 660 | 462 128 | 521 132 |
| Income statement | |||||||
| Sales revenue | 0 | — | — | — | — | — | — |
| Operating profit | −6106 | −2308 | −1307 | −1876 | −516 | −416 | −2037 |
| EBITDA | −5389 | −1592 | −1068 | −1876 | — | — | — |
| Profit before income tax | 57 024 | 60 144 | 82 027 | −77 240 | 14 312 | 39 468 | 59 004 |
| Profit for the reporting year | 57 024 | 60 144 | 82 027 | −77 240 | 14 312 | 39 468 | 59 004 |
| Labour costs | 1666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 717 | 716 | 239 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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