Financial Statements · Financial Reporting
osaühing Pentum Kaubandus
Official identifier 10647688Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,964 |
| Balance sheet | Cash and cash equivalents | 280,289 |
| Balance sheet | Current assets | 284,939 |
| Balance sheet | Current liabilities | 59,859 |
| Balance sheet | Equity | 359,105 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 134,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,365 |
| Income statement scheme 1 | Labour costs | -201,043 |
| Income statement scheme 1 | Revenue | 911,967 |
| Income statement scheme 1 | Annual period profit / loss | 32,573 |
| Income statement scheme 1 | Operating profit (loss) | 27,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,720 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 201,043 |
Linked company
Company: osaühing Pentum Kaubandus