Financial Statements · Financial Reporting
Osaühing PELSMAR
Official identifier 10683112Record 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
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,976,092 |
| Balance sheet | Cash and cash equivalents | 276,510 |
| Balance sheet | Current assets | 922,507 |
| Balance sheet | Current liabilities | 974,388 |
| Balance sheet | Equity | 2,001,704 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 2,053,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,024,337 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,024,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,925 |
| Income statement scheme 1 | Labour costs | -19,611 |
| Income statement scheme 1 | Revenue | 1,186,519 |
| Income statement scheme 1 | Annual period profit / loss | -26,723 |
| Income statement scheme 1 | Operating profit (loss) | 8,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,652 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,611 |
Linked company
Company: Osaühing PELSMAR