Financial Statements · Financial Reporting
Osaühing Paleton
Official identifier 10656380Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 708,630 |
| Balance sheet | Cash and cash equivalents | 432,456 |
| Balance sheet | Current assets | 583,474 |
| Balance sheet | Current liabilities | 213,896 |
| Balance sheet | Equity | 488,370 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 125,156 |
| Balance sheet | Non-current liabilities | 6,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,176 |
| Income statement scheme 1 | Labour costs | -381,557 |
| Income statement scheme 1 | Revenue | 2,242,872 |
| Income statement scheme 1 | Annual period profit / loss | 155,853 |
| Income statement scheme 1 | Operating profit (loss) | 227,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,567 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -381,557 |
Linked company
Company: Osaühing Paleton