Financial Statements · Financial Reporting
AS Paroc
Official identifier 10066543Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,081,860 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 4,081,860 |
| Balance sheet | Current liabilities | 3,668,026 |
| Balance sheet | Equity | 413,834 |
| Balance sheet | Share capital at nominal value | 57,510 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -193 |
| Income statement scheme 1 | Labour costs | -439,517 |
| Income statement scheme 1 | Revenue | 11,868,519 |
| Income statement scheme 1 | Annual period profit / loss | 298,060 |
| Income statement scheme 1 | Operating profit (loss) | 284,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 350,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,513 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,513 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 439,517 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,012 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 284,277 |
Linked company
Company: AS Paroc