Financial Statements · Financial Reporting
Pärnu Stay OÜ
Official identifier 10644299Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,432 |
| Balance sheet | Cash and cash equivalents | 2,423 |
| Balance sheet | Current assets | 53,920 |
| Balance sheet | Current liabilities | 51,736 |
| Balance sheet | Equity | 111,267 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 161,512 |
| Balance sheet | Non-current liabilities | 52,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,580 |
| Income statement scheme 1 | Labour costs | -95,192 |
| Income statement scheme 1 | Revenue | 460,262 |
| Income statement scheme 1 | Annual period profit / loss | 41,705 |
| Income statement scheme 1 | Operating profit (loss) | 50,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,881 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 97,892 |
Linked company
Company: Pärnu Stay OÜ