Financial Statements · Financial Reporting
Osaühing Pentamet
Official identifier 10679139Record 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 | 1,799,590 |
| Balance sheet | Cash and cash equivalents | 3,287 |
| Balance sheet | Current assets | 676,704 |
| Balance sheet | Current liabilities | 644,482 |
| Balance sheet | Equity | 642,954 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,122,886 |
| Balance sheet | Non-current liabilities | 512,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 723,226 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 723,226 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 723,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,560 |
| Income statement scheme 1 | Labour costs | -781,169 |
| Income statement scheme 1 | Revenue | 2,181,053 |
| Income statement scheme 1 | Annual period profit / loss | -83,132 |
| Income statement scheme 1 | Operating profit (loss) | -53,432 |
| Income statement scheme 1 | Profit (loss) before income tax | -83,132 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 781,169 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,560 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -53,432 |
Linked company
Company: Osaühing Pentamet