Financial Statements · Financial Reporting
Osaühing Palmse Metall
Official identifier 10830895Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,936,783 |
| Balance sheet | Cash and cash equivalents | 203,883 |
| Balance sheet | Current assets | 2,868,215 |
| Balance sheet | Current liabilities | 487,974 |
| Balance sheet | Equity | 7,707,282 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 7,068,568 |
| Balance sheet | Non-current liabilities | 1,741,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,878,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -313,296 |
| Income statement scheme 1 | Labour costs | -1,489,553 |
| Income statement scheme 1 | Revenue | 7,903,900 |
| Income statement scheme 1 | Annual period profit / loss | 774,267 |
| Income statement scheme 1 | Operating profit (loss) | 1,007,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 860,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,878,015 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,878,015 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,489,553 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 313,296 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,007,487 |
Linked company
Company: Osaühing Palmse Metall