Financial Statements · Financial Reporting
Osaühing Paldiski Perearstid
Official identifier 10872936Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,450 |
| Balance sheet | Cash and cash equivalents | 263,955 |
| Balance sheet | Current assets | 279,390 |
| Balance sheet | Current liabilities | 38,581 |
| Balance sheet | Equity | 251,869 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,060 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,188 |
| Income statement scheme 1 | Labour costs | -186,257 |
| Income statement scheme 1 | Revenue | 401,978 |
| Income statement scheme 1 | Annual period profit / loss | 85,461 |
| Income statement scheme 1 | Operating profit (loss) | 91,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,596 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 186,257 |
Linked company
Company: Osaühing Paldiski Perearstid