Annual Reports · Financial Reporting
Pillitöökoda Härmoonik OÜ
Official identifier 12621440Record date 28 Feb 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Mar 2024
- Submitted date
- 7 Sep 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,377 |
| Balance sheet | Cash and cash equivalents | 799 |
| Balance sheet | Current assets | 19,828 |
| Balance sheet | Current liabilities | 21,370 |
| Balance sheet | Equity | 2,523 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,549 |
| Balance sheet | Non-current liabilities | 43,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,503 |
| Income statement scheme 1 | Labour costs | -25,631 |
| Income statement scheme 1 | Revenue | 39,485 |
| Income statement scheme 1 | Annual period profit / loss | -10,166 |
| Income statement scheme 1 | Operating profit (loss) | -6,104 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,189 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,571 |
Linked company
Company: Pillitöökoda Härmoonik OÜ