Financial Statements · Financial Reporting
PIKALIIVA GRUPP OSAÜHING
Official identifier 10873686Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,493 |
| Balance sheet | Cash and cash equivalents | 171,509 |
| Balance sheet | Current assets | 173,308 |
| Balance sheet | Current liabilities | 19,549 |
| Balance sheet | Equity | 218,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,185 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,666 |
| Income statement scheme 2 | Revenue | 242,362 |
| Income statement scheme 2 | Annual period profit / loss | 3,466 |
| Income statement scheme 2 | Operating profit (loss) | 11,597 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,666 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 114,195 |
Linked company
Company: PIKALIIVA GRUPP OSAÜHING