Financial Statements · Financial Reporting
Pansionaat OÜ
Official identifier 14976124Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 509,803 |
| Balance sheet | Cash and cash equivalents | 83,636 |
| Balance sheet | Current assets | 413,044 |
| Balance sheet | Current liabilities | 89,701 |
| Balance sheet | Equity | 420,102 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,759 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,966 |
| Income statement scheme 1 | Labour costs | -255,066 |
| Income statement scheme 1 | Revenue | 765,633 |
| Income statement scheme 1 | Annual period profit / loss | 126,468 |
| Income statement scheme 1 | Operating profit (loss) | 145,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,634 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 293,634 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 255,067 |
Linked company
Company: Pansionaat OÜ