Financial Statements · Financial Reporting
Osaühing Paalatee
Official identifier 11031009Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 551,527 |
| Bilanss, detailne | Cash and cash equivalents | 3,432 |
| Bilanss, detailne | Current assets | 115,157 |
| Bilanss, detailne | Current liabilities | 90,887 |
| Bilanss, detailne | Equity | 306,388 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 436,370 |
| Bilanss, detailne | Non-current liabilities | 154,252 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 340,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,279 |
| Income statement scheme 1 | Labour costs | -58,070 |
| Income statement scheme 1 | Revenue | 223,016 |
| Income statement scheme 1 | Annual period profit / loss | -48,184 |
| Income statement scheme 1 | Operating profit (loss) | -44,208 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,512 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,070 |
Linked company
Company: Osaühing Paalatee