Financial Statements · Financial Reporting
Osaühing PAIKRE
Official identifier 10836969Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,460,323 |
| Balance sheet | Cash and cash equivalents | 1,546,465 |
| Balance sheet | Current assets | 1,945,204 |
| Balance sheet | Current liabilities | 946,169 |
| Balance sheet | Equity | 7,353,934 |
| Balance sheet | Share capital at nominal value | 214,104 |
| Balance sheet | Non-current assets | 7,515,119 |
| Balance sheet | Non-current liabilities | 1,160,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,612,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -680,715 |
| Income statement scheme 1 | Labour costs | -1,457,589 |
| Income statement scheme 1 | Revenue | 4,708,122 |
| Income statement scheme 1 | Annual period profit / loss | 505,730 |
| Income statement scheme 1 | Operating profit (loss) | 531,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 505,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,612,690 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,612,690 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | -1,457,589 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 680,715 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 531,398 |
Linked company
Company: Osaühing PAIKRE