Financial Statements · Financial Reporting
Pelguranna PAK OÜ
Official identifier 14918753Record 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
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,608 |
| Balance sheet | Cash and cash equivalents | 12,338 |
| Balance sheet | Current assets | 31,562 |
| Balance sheet | Current liabilities | 19,749 |
| Balance sheet | Equity | 21,619 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,046 |
| Balance sheet | Non-current liabilities | 24,240 |
| Balance sheet | Retained earnings (loss) from previous periods | 243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,084 |
| Income statement scheme 1 | Labour costs | -123,399 |
| Income statement scheme 1 | Revenue | 246,475 |
| Income statement scheme 1 | Annual period profit / loss | 18,876 |
| Income statement scheme 1 | Operating profit (loss) | 20,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 123,399 |
Linked company
Company: Pelguranna PAK OÜ