Financial Statements · Financial Reporting
Osaühing Pärnu Turg
Official identifier 11036254Record 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
- 17 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 599,213 |
| Unconsolidated bilanss | Assets | 5,131,970 |
| Unconsolidated bilanss | Cash and cash equivalents | 263,830 |
| Unconsolidated bilanss | Current assets | 294,120 |
| Unconsolidated bilanss | Current liabilities | 176,053 |
| Unconsolidated bilanss | Equity | 1,155,664 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,837,850 |
| Unconsolidated bilanss | Non-current liabilities | 3,800,253 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 528,352 |
| Unconsolidated income statement (scheme 2) | Revenue | 692,264 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 624,500 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 814,592 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 624,500 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,514 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 814,592 |
| Consolidated bilanss | Assets | 5,224,673 |
| Consolidated bilanss | Cash and cash equivalents | 361,787 |
| Consolidated bilanss | Current assets | 389,323 |
| Consolidated bilanss | Current liabilities | 180,166 |
| Consolidated bilanss | Equity | 1,244,255 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,835,350 |
| Consolidated bilanss | Non-current liabilities | 3,800,252 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 599,213 |
| Consolidated income statement scheme 2 | Revenue | 753,970 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 642,230 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 642,230 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 829,918 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,514 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 829,918 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -96,869 |
| Employees | 2 |
Linked company
Company: Osaühing Pärnu Turg