Financial Statements · Financial Reporting
Padel Company Ülemiste OÜ
Official identifier 16259295Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,279 |
| Balance sheet | Cash and cash equivalents | 5,546 |
| Balance sheet | Current assets | 17,074 |
| Balance sheet | Current liabilities | 42,013 |
| Balance sheet | Equity | 3,088 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,205 |
| Balance sheet | Non-current liabilities | 24,178 |
| Balance sheet | Retained earnings (loss) from previous periods | -63,847 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -63,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,007 |
| Income statement scheme 1 | Revenue | 96,388 |
| Income statement scheme 1 | Annual period profit / loss | 12,435 |
| Income statement scheme 1 | Operating profit (loss) | 12,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,435 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Padel Company Ülemiste OÜ