Financial Statements · Financial Reporting
Osaühing Paalatee
Official identifier 11031009Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 600,964 |
| Bilanss, detailne | Cash and cash equivalents | 17,065 |
| Bilanss, detailne | Current assets | 149,466 |
| Bilanss, detailne | Current liabilities | 82,888 |
| Bilanss, detailne | Equity | 354,572 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 451,498 |
| Bilanss, detailne | Non-current liabilities | 163,504 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 310,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,124 |
| Income statement scheme 1 | Labour costs | -51,013 |
| Income statement scheme 1 | Revenue | 291,117 |
| Income statement scheme 1 | Annual period profit / loss | 29,924 |
| Income statement scheme 1 | Operating profit (loss) | 35,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 310,588 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 310,588 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,013 |
Linked company
Company: Osaühing Paalatee