Financial Statements · Financial Reporting
osaühing PAENURME ARENDUS
Official identifier 11035579Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,730 |
| Balance sheet | Cash and cash equivalents | 15,010 |
| Balance sheet | Current assets | 188,088 |
| Balance sheet | Current liabilities | 31,994 |
| Balance sheet | Equity | -167,944 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 39,642 |
| Balance sheet | Non-current liabilities | 363,680 |
| Balance sheet | Retained earnings (loss) from previous periods | -181,896 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -181,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,919 |
| Income statement scheme 1 | Labour costs | -96,889 |
| Income statement scheme 1 | Revenue | 246,827 |
| Income statement scheme 1 | Annual period profit / loss | -9,842 |
| Income statement scheme 1 | Operating profit (loss) | -9,842 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,842 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,889 |
Linked company
Company: osaühing PAENURME ARENDUS