Financial Statements · Financial Reporting
Paralos Geo OÜ
Official identifier 14643836Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,236 |
| Balance sheet | Cash and cash equivalents | 8,468 |
| Balance sheet | Current assets | 60,543 |
| Balance sheet | Current liabilities | 2,735 |
| Balance sheet | Equity | 271,501 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 213,693 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -723 |
| Income statement scheme 1 | Labour costs | -22,894 |
| Income statement scheme 1 | Revenue | 155,340 |
| Income statement scheme 1 | Annual period profit / loss | 124,378 |
| Income statement scheme 1 | Operating profit (loss) | 106,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,623 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,894 |
Linked company
Company: Paralos Geo OÜ