Financial Statements · Financial Reporting
ESTPANEL osaühing
Official identifier 10857463Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 714,197 |
| Balance sheet | Cash and cash equivalents | 155 |
| Balance sheet | Current assets | 481,282 |
| Balance sheet | Current liabilities | 295,683 |
| Balance sheet | Equity | 287,168 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 232,915 |
| Balance sheet | Non-current liabilities | 131,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,574 |
| Income statement scheme 1 | Labour costs | -102,195 |
| Income statement scheme 1 | Revenue | 403,763 |
| Income statement scheme 1 | Annual period profit / loss | -62,432 |
| Income statement scheme 1 | Operating profit (loss) | -12,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,794 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 102,195 |
Linked company
Company: ESTPANEL osaühing