Financial Statements · Financial Reporting
Audru Pagar Osaühing
Official identifier 10989561Record 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
- 5 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,467 |
| Balance sheet | Cash and cash equivalents | 66,239 |
| Balance sheet | Current assets | 127,938 |
| Balance sheet | Current liabilities | 25,792 |
| Balance sheet | Equity | 120,675 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,298 |
| Income statement scheme 1 | Labour costs | -80,829 |
| Income statement scheme 1 | Revenue | 389,667 |
| Income statement scheme 1 | Annual period profit / loss | 27,204 |
| Income statement scheme 1 | Operating profit (loss) | 33,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,659 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,829 |
Linked company
Company: Audru Pagar Osaühing