Financial Statements · Financial Reporting
OÜ Picea Grupp
Official identifier 10767837Record 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
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,813,449 |
| Balance sheet | Cash and cash equivalents | 3,854 |
| Balance sheet | Current assets | 1,637,857 |
| Balance sheet | Current liabilities | 817,006 |
| Balance sheet | Equity | 1,782,612 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,175,592 |
| Balance sheet | Non-current liabilities | 213,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,818,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -255,741 |
| Income statement scheme 1 | Labour costs | -203,692 |
| Income statement scheme 1 | Revenue | 1,013,529 |
| Income statement scheme 1 | Annual period profit / loss | -187,745 |
| Income statement scheme 1 | Operating profit (loss) | -145,340 |
| Income statement scheme 1 | Profit (loss) before income tax | -187,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,818,466 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,818,466 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 203,692 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 255,741 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -145,340 |
Linked company
Company: OÜ Picea Grupp