Financial Statements · Financial Reporting
Pala Petfoods Estonia OÜ
Official identifier 14910734Record 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
- 29 Feb 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -757,096 |
| Unconsolidated bilanss | Assets | 416,341 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,391 |
| Unconsolidated bilanss | Current assets | 262,652 |
| Unconsolidated bilanss | Current liabilities | 167,387 |
| Unconsolidated bilanss | Equity | 248,954 |
| Unconsolidated bilanss | Share capital at nominal value | 7,500 |
| Unconsolidated bilanss | Non-current assets | 153,689 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -700,664 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,837 |
| Unconsolidated income statement (scheme 1) | Labour costs | -314,125 |
| Unconsolidated income statement (scheme 1) | Revenue | 806,685 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -286,770 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -240,970 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -286,770 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,837 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -240,970 |
| Consolidated bilanss | Assets | 354,114 |
| Consolidated bilanss | Cash and cash equivalents | 18,052 |
| Consolidated bilanss | Current assets | 199,513 |
| Consolidated bilanss | Current liabilities | 167,641 |
| Consolidated bilanss | Equity | 186,473 |
| Consolidated bilanss | Share capital at nominal value | 7,500 |
| Consolidated bilanss | Non-current assets | 154,601 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -757,096 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -38,938 |
| Consolidated income statement scheme 1 | Labour costs | -314,124 |
| Consolidated income statement scheme 1 | Revenue | 806,685 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -292,819 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -292,819 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -247,019 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,938 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -247,019 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 314,124 |
Linked company
Company: Pala Petfoods Estonia OÜ