Financial Statements · Financial Reporting
Pärnu Sepikoda OÜ
Official identifier 11132905Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 475,287 |
| Bilanss, detailne | Cash and cash equivalents | 410,939 |
| Bilanss, detailne | Current assets | 421,602 |
| Bilanss, detailne | Current liabilities | 23,351 |
| Bilanss, detailne | Equity | 363,936 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 53,685 |
| Bilanss, detailne | Non-current liabilities | 88,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 263,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,635 |
| Income statement scheme 1 | Labour costs | -99,487 |
| Income statement scheme 1 | Revenue | 452,930 |
| Income statement scheme 1 | Annual period profit / loss | 97,685 |
| Income statement scheme 1 | Operating profit (loss) | 92,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,580 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,487 |
Linked company
Company: Pärnu Sepikoda OÜ