Financial Statements · Financial Reporting
Pibula OÜ
Official identifier 10904760Record 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
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,340,269 |
| Unconsolidated bilanss | Assets | 4,602,014 |
| Unconsolidated bilanss | Cash and cash equivalents | 338,954 |
| Unconsolidated bilanss | Current assets | 962,291 |
| Unconsolidated bilanss | Current liabilities | 10,430 |
| Unconsolidated bilanss | Equity | 4,161,873 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,639,723 |
| Unconsolidated bilanss | Non-current liabilities | 429,711 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,889,010 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,962 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,760 |
| Unconsolidated income statement (scheme 1) | Revenue | 84,756 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 270,051 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 16,116 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 270,051 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,962 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,116 |
| Consolidated bilanss | Assets | 15,845,518 |
| Consolidated bilanss | Cash and cash equivalents | 808,574 |
| Consolidated bilanss | Current assets | 11,147,138 |
| Consolidated bilanss | Current liabilities | 4,955,018 |
| Consolidated bilanss | Equity | 8,657,533 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,698,380 |
| Consolidated bilanss | Non-current liabilities | 2,232,967 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,340,269 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -424,973 |
| Consolidated income statement scheme 1 | Labour costs | -6,441,620 |
| Consolidated income statement scheme 1 | Revenue | 23,811,900 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 773,864 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 964,649 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,136,584 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 424,973 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,136,584 |
| Note: Labour costs | Employees | 336 |
| Note: Labour costs | Labour costs | 6,441,620 |
| Employees | 1 |
Linked company
Company: Pibula OÜ