Financial Statements · Financial Reporting
PRO MEHANIKA Osaühing
Official identifier 11168547Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,171,660 |
| Bilanss, detailne | Cash and cash equivalents | 83,723 |
| Bilanss, detailne | Current assets | 1,137,400 |
| Bilanss, detailne | Current liabilities | 22,921 |
| Bilanss, detailne | Equity | -47,277 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 34,260 |
| Bilanss, detailne | Non-current liabilities | 1,196,016 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,650 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,702 |
| Income statement scheme 1 | Labour costs | -107,994 |
| Income statement scheme 1 | Revenue | 454,499 |
| Income statement scheme 1 | Annual period profit / loss | -56,487 |
| Income statement scheme 1 | Operating profit (loss) | -56,492 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,487 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -107,994 |
Linked company
Company: PRO MEHANIKA Osaühing