Financial Statements · Financial Reporting
Osaühing Pärnu Tehnikahariduskeskus
Official identifier 10721315Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 856,970 |
| Balance sheet | Cash and cash equivalents | 8,257 |
| Balance sheet | Current assets | 439,913 |
| Balance sheet | Current liabilities | 83,758 |
| Balance sheet | Equity | 518,393 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 417,057 |
| Balance sheet | Non-current liabilities | 254,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,199 |
| Income statement scheme 1 | Labour costs | -237,803 |
| Income statement scheme 1 | Revenue | 376,132 |
| Income statement scheme 1 | Annual period profit / loss | 2,114 |
| Income statement scheme 1 | Operating profit (loss) | 3,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,024 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 268,024 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 237,803 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,199 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,734 |
Linked company
Company: Osaühing Pärnu Tehnikahariduskeskus