Financial Statements · Financial Reporting
Osaühing Paleton
Official identifier 10656380Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 829,562 |
| Balance sheet | Cash and cash equivalents | 562,972 |
| Balance sheet | Current assets | 701,972 |
| Balance sheet | Current liabilities | 455,501 |
| Balance sheet | Equity | 79,097 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 127,590 |
| Balance sheet | Non-current liabilities | 294,964 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,132 |
| Income statement scheme 1 | Labour costs | -472,221 |
| Income statement scheme 1 | Revenue | 2,256,824 |
| Income statement scheme 1 | Annual period profit / loss | 92,692 |
| Income statement scheme 1 | Operating profit (loss) | 204,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -41,545 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -472,221 |
Linked company
Company: Osaühing Paleton