Financial Statements · Financial Reporting
Pärnu Sepikoda OÜ
Official identifier 11132905Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 508,285 |
| Bilanss, detailne | Cash and cash equivalents | 238,043 |
| Bilanss, detailne | Current assets | 456,065 |
| Bilanss, detailne | Current liabilities | 44,034 |
| Bilanss, detailne | Equity | 266,251 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 52,220 |
| Bilanss, detailne | Non-current liabilities | 198,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 235,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,746 |
| Income statement scheme 1 | Labour costs | -120,414 |
| Income statement scheme 1 | Revenue | 394,855 |
| Income statement scheme 1 | Annual period profit / loss | 27,597 |
| Income statement scheme 1 | Operating profit (loss) | 27,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 235,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 235,983 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 120,414 |
Linked company
Company: Pärnu Sepikoda OÜ