Financial Statements · Financial Reporting
Pansionaat OÜ
Official identifier 14976124Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 759,742 |
| Balance sheet | Cash and cash equivalents | 49,785 |
| Balance sheet | Current assets | 562,033 |
| Balance sheet | Current liabilities | 57,582 |
| Balance sheet | Equity | 697,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 197,709 |
| Balance sheet | Non-current liabilities | 4,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 471,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,524 |
| Income statement scheme 1 | Labour costs | -205,846 |
| Income statement scheme 1 | Revenue | 565,476 |
| Income statement scheme 1 | Annual period profit / loss | 226,442 |
| Income statement scheme 1 | Operating profit (loss) | 226,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 226,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 471,151 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 471,151 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 205,846 |
Linked company
Company: Pansionaat OÜ