Financial Statements · Financial Reporting
Osaühing PARATSELS GRUPP
Official identifier 10893594Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 43,558 |
| Bilanss, detailne | Cash and cash equivalents | 36,640 |
| Bilanss, detailne | Current assets | 39,865 |
| Bilanss, detailne | Current liabilities | 16,162 |
| Bilanss, detailne | Equity | 27,396 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 3,693 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,306 |
| Income statement scheme 1 | Labour costs | -137,674 |
| Income statement scheme 1 | Revenue | 190,217 |
| Income statement scheme 1 | Annual period profit / loss | 8,444 |
| Income statement scheme 1 | Operating profit (loss) | 8,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,140 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 137,674 |
Linked company
Company: Osaühing PARATSELS GRUPP