Financial Statements · Financial Reporting
osaühing Paala
Official identifier 10083820Record 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 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,072,517 |
| Balance sheet | Cash and cash equivalents | 48,712 |
| Balance sheet | Current assets | 1,514,727 |
| Balance sheet | Current liabilities | 2,973,907 |
| Balance sheet | Equity | 1,894,854 |
| Balance sheet | Share capital at nominal value | 28,672 |
| Balance sheet | Non-current assets | 4,557,790 |
| Balance sheet | Non-current liabilities | 1,203,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,721,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -313,166 |
| Income statement scheme 1 | Labour costs | -620,905 |
| Income statement scheme 1 | Revenue | 2,660,300 |
| Income statement scheme 1 | Annual period profit / loss | -270,440 |
| Income statement scheme 1 | Operating profit (loss) | -75,629 |
| Income statement scheme 1 | Profit (loss) before income tax | -270,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,721,596 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 620,905 |
Linked company
Company: osaühing Paala