Financial Statements · Financial Reporting
Osaühing Pepmar
Official identifier 10805360Record 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
- 5 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,569,557 |
| Balance sheet | Cash and cash equivalents | 1,100,811 |
| Balance sheet | Current assets | 1,100,999 |
| Balance sheet | Current liabilities | 20,281 |
| Balance sheet | Equity | 1,495,432 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 468,558 |
| Balance sheet | Non-current liabilities | 53,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,179,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,656 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 341,514 |
| Income statement scheme 1 | Annual period profit / loss | 312,977 |
| Income statement scheme 1 | Operating profit (loss) | 288,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 312,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,179,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Pepmar