Financial Statements · Financial Reporting
Penmaster OÜ
Official identifier 14646838Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 677,599 |
| Bilanss, detailne | Cash and cash equivalents | 18,004 |
| Bilanss, detailne | Current assets | 283,712 |
| Bilanss, detailne | Current liabilities | 443,537 |
| Bilanss, detailne | Equity | 44,050 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 393,887 |
| Bilanss, detailne | Non-current liabilities | 190,012 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 92,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,837 |
| Income statement scheme 1 | Labour costs | -109,384 |
| Income statement scheme 1 | Revenue | 877,317 |
| Income statement scheme 1 | Annual period profit / loss | -139,216 |
| Income statement scheme 1 | Operating profit (loss) | -118,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -139,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,260 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 99,345 |
Linked company
Company: Penmaster OÜ