Financial Statements · Financial Reporting
Osaühing PARATSELS GRUPP
Official identifier 10893594Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 39,498 |
| Bilanss, detailne | Cash and cash equivalents | 28,725 |
| Bilanss, detailne | Current assets | 33,499 |
| Bilanss, detailne | Current liabilities | 20,545 |
| Bilanss, detailne | Equity | 18,953 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 5,999 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,714 |
| Income statement scheme 1 | Labour costs | -121,258 |
| Income statement scheme 1 | Revenue | 164,241 |
| Income statement scheme 1 | Annual period profit / loss | 1,806 |
| Income statement scheme 1 | Operating profit (loss) | 1,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,335 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 121,258 |
Linked company
Company: Osaühing PARATSELS GRUPP