Financial Statements · Financial Reporting
Osaühing Pärnu Rand
Official identifier 10931521Record 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 | 322,301 |
| Balance sheet | Cash and cash equivalents | 82,781 |
| Balance sheet | Current assets | 120,816 |
| Balance sheet | Current liabilities | 67,843 |
| Balance sheet | Equity | 212,696 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 201,485 |
| Balance sheet | Non-current liabilities | 41,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,014 |
| Income statement scheme 1 | Labour costs | -110,507 |
| Income statement scheme 1 | Revenue | 1,152,528 |
| Income statement scheme 1 | Annual period profit / loss | 40,479 |
| Income statement scheme 1 | Operating profit (loss) | 44,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,405 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 110,507 |
Linked company
Company: Osaühing Pärnu Rand