Financial Statements · Financial Reporting
Osaühing Pärnu Rand
Official identifier 10931521Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,577 |
| Balance sheet | Cash and cash equivalents | 16,138 |
| Balance sheet | Current assets | 100,723 |
| Balance sheet | Current liabilities | 19,054 |
| Balance sheet | Equity | 230,545 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 181,854 |
| Balance sheet | Non-current liabilities | 32,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,631 |
| Income statement scheme 1 | Labour costs | -103,225 |
| Income statement scheme 1 | Revenue | 994,550 |
| Income statement scheme 1 | Annual period profit / loss | 17,848 |
| Income statement scheme 1 | Operating profit (loss) | 21,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,884 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 103,225 |
Linked company
Company: Osaühing Pärnu Rand