Financial Statements · Financial Reporting
osaühing PUHTEKS
Official identifier 10098336Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,018,236 |
| Balance sheet | Cash and cash equivalents | 821,010 |
| Balance sheet | Current assets | 1,342,861 |
| Balance sheet | Current liabilities | 27,592 |
| Balance sheet | Equity | 1,990,644 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 675,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,826,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,049 |
| Income statement scheme 1 | Labour costs | -44,422 |
| Income statement scheme 1 | Revenue | 144,879 |
| Income statement scheme 1 | Annual period profit / loss | 153,082 |
| Income statement scheme 1 | Operating profit (loss) | 85,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,826,283 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,422 |
Linked company
Company: osaühing PUHTEKS