Financial Statements · Financial Reporting
P&D Capital OÜ
Official identifier 16264617Record 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 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,095 |
| Balance sheet | Cash and cash equivalents | 8,442 |
| Balance sheet | Current assets | 399,095 |
| Balance sheet | Current liabilities | 3,700 |
| Balance sheet | Equity | 95,395 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,755 |
| Income statement scheme 1 | Revenue | 63,828 |
| Income statement scheme 1 | Annual period profit / loss | 57,140 |
| Income statement scheme 1 | Operating profit (loss) | 21,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,755 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: P&D Capital OÜ