Financial Statements · Financial Reporting
POOLMERE OÜ
Official identifier 11148970Record 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
- 13 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,296,264 |
| Bilanss, detailne | Cash and cash equivalents | 24,805 |
| Bilanss, detailne | Current assets | 46,980 |
| Bilanss, detailne | Current liabilities | 207,181 |
| Bilanss, detailne | Equity | 22,929 |
| Bilanss, detailne | Share capital at nominal value | 2,610 |
| Bilanss, detailne | Non-current assets | 3,249,284 |
| Bilanss, detailne | Non-current liabilities | 3,066,154 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -709,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,503 |
| Income statement scheme 1 | Labour costs | -5,130 |
| Income statement scheme 1 | Revenue | 344,402 |
| Income statement scheme 1 | Annual period profit / loss | 6,057 |
| Income statement scheme 1 | Operating profit (loss) | 106,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -709,420 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,130 |
Linked company
Company: POOLMERE OÜ