Financial Statements · Financial Reporting
Pelguranna PAK OÜ
Official identifier 14918753Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,811 |
| Balance sheet | Cash and cash equivalents | 10,928 |
| Balance sheet | Current assets | 17,411 |
| Balance sheet | Current liabilities | 24,527 |
| Balance sheet | Equity | 2,743 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,400 |
| Balance sheet | Non-current liabilities | 28,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,389 |
| Income statement scheme 1 | Labour costs | -108,765 |
| Income statement scheme 1 | Revenue | 205,417 |
| Income statement scheme 1 | Annual period profit / loss | 42 |
| Income statement scheme 1 | Operating profit (loss) | 652 |
| Income statement scheme 1 | Profit (loss) before income tax | 42 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 108,765 |
Linked company
Company: Pelguranna PAK OÜ