Annual Reports · Financial Reporting
Pajumäe Grupp OÜ
Official identifier 12620593Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,228 |
| Balance sheet | Cash and cash equivalents | 4,504 |
| Balance sheet | Current assets | 8,728 |
| Balance sheet | Current liabilities | 57,174 |
| Balance sheet | Equity | 21,466 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,500 |
| Balance sheet | Non-current liabilities | 15,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,250 |
| Income statement scheme 1 | Labour costs | -13,031 |
| Income statement scheme 1 | Revenue | 74,691 |
| Income statement scheme 1 | Annual period profit / loss | -18,032 |
| Income statement scheme 1 | Operating profit (loss) | -14,367 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,998 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,031 |
Linked company
Company: Pajumäe Grupp OÜ