Financial Statements · Financial Reporting
Osaühing Pärnu Kivi
Official identifier 10794372Record date 31 Dec 2023
Report
- 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 708,238 |
| Balance sheet | Cash and cash equivalents | 38,213 |
| Balance sheet | Current assets | 205,942 |
| Balance sheet | Current liabilities | 126,733 |
| Balance sheet | Equity | 503,617 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 502,296 |
| Balance sheet | Non-current liabilities | 77,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 495,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -207,867 |
| Income statement scheme 1 | Revenue | 664,572 |
| Income statement scheme 1 | Annual period profit / loss | 4,954 |
| Income statement scheme 1 | Operating profit (loss) | 16,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 495,528 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 207,866 |
Linked company
Company: Osaühing Pärnu Kivi