Financial Statements · Financial Reporting
PONSEKOR OÜ
Official identifier 16015972Record 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
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,882 |
| Balance sheet | Cash and cash equivalents | 25,467 |
| Balance sheet | Current assets | 25,526 |
| Balance sheet | Current liabilities | 56,398 |
| Balance sheet | Equity | 99,589 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 209,356 |
| Balance sheet | Non-current liabilities | 78,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,175 |
| Income statement scheme 1 | Labour costs | -102,015 |
| Income statement scheme 1 | Revenue | 299,170 |
| Income statement scheme 1 | Annual period profit / loss | 11,478 |
| Income statement scheme 1 | Operating profit (loss) | 19,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,611 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 102,015 |
Linked company
Company: PONSEKOR OÜ