Financial Statements · Financial Reporting
Pärnu Stay OÜ
Official identifier 10644299Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,768 |
| Balance sheet | Cash and cash equivalents | 3,869 |
| Balance sheet | Current assets | 59,243 |
| Balance sheet | Current liabilities | 49,494 |
| Balance sheet | Equity | 69,562 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 196,525 |
| Balance sheet | Non-current liabilities | 136,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,807 |
| Income statement scheme 1 | Labour costs | -77,956 |
| Income statement scheme 1 | Revenue | 411,721 |
| Income statement scheme 1 | Annual period profit / loss | 41,580 |
| Income statement scheme 1 | Operating profit (loss) | 49,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,301 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -77,956 |
Linked company
Company: Pärnu Stay OÜ