Financial Statements · Financial Reporting
Paul-Tech OÜ
Official identifier 14679299Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,286,924 |
| Bilanss, detailne | Cash and cash equivalents | 453,510 |
| Bilanss, detailne | Current assets | 918,353 |
| Bilanss, detailne | Current liabilities | 259,600 |
| Bilanss, detailne | Equity | 1,017,188 |
| Bilanss, detailne | Share capital at nominal value | 35,008 |
| Bilanss, detailne | Non-current assets | 368,571 |
| Bilanss, detailne | Non-current liabilities | 10,136 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -341,693 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -341,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,971 |
| Income statement scheme 1 | Labour costs | -224,466 |
| Income statement scheme 1 | Revenue | 140,771 |
| Income statement scheme 1 | Annual period profit / loss | -347,874 |
| Income statement scheme 1 | Operating profit (loss) | -343,400 |
| Income statement scheme 1 | Profit (loss) before income tax | -347,874 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 224,466 |
Linked company
Company: Paul-Tech OÜ