Financial Statements · Financial Reporting
Osaühing Pump-Mix
Official identifier 10670799Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,824,558 |
| Balance sheet | Cash and cash equivalents | 483,118 |
| Balance sheet | Current assets | 923,605 |
| Balance sheet | Current liabilities | 104,421 |
| Balance sheet | Equity | 2,530,137 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 1,900,953 |
| Balance sheet | Non-current liabilities | 190,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,489,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -323,120 |
| Income statement scheme 1 | Labour costs | -170,399 |
| Income statement scheme 1 | Revenue | 1,573,697 |
| Income statement scheme 1 | Annual period profit / loss | 31,107 |
| Income statement scheme 1 | Operating profit (loss) | 29,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,489,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,489,124 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 170,399 |
Linked company
Company: Osaühing Pump-Mix