Financial Statements · Financial Reporting
Osaühing PalmGrupp
Official identifier 10901460Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,832,248 |
| Balance sheet | Cash and cash equivalents | 106,831 |
| Balance sheet | Current assets | 579,125 |
| Balance sheet | Current liabilities | 119,720 |
| Balance sheet | Equity | 14,622,952 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,253,123 |
| Balance sheet | Non-current liabilities | 5,089,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,273,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,548 |
| Income statement scheme 1 | Labour costs | -35,926 |
| Income statement scheme 1 | Revenue | 1,185,156 |
| Income statement scheme 1 | Annual period profit / loss | 346,789 |
| Income statement scheme 1 | Operating profit (loss) | 467,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,273,351 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -35,926 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,548 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 467,979 |
Linked company
Company: Osaühing PalmGrupp