Financial Statements · Financial Reporting
Osaühing PALLANTIS GRUPP
Official identifier 10633829Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 409,799 |
| Balance sheet | Cash and cash equivalents | 591 |
| Balance sheet | Current assets | 381,671 |
| Balance sheet | Current liabilities | 122,221 |
| Balance sheet | Equity | 257,070 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,128 |
| Balance sheet | Non-current liabilities | 30,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,096 |
| Income statement scheme 1 | Labour costs | -135,795 |
| Income statement scheme 1 | Revenue | 403,799 |
| Income statement scheme 1 | Annual period profit / loss | 21,966 |
| Income statement scheme 1 | Operating profit (loss) | 22,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,992 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 135,795 |
Linked company
Company: Osaühing PALLANTIS GRUPP