Financial Statements · Financial Reporting
Poolsaare Ärimaja OÜ
Official identifier 11228321Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,941,481 |
| Balance sheet | Cash and cash equivalents | 58,839 |
| Balance sheet | Current assets | 467,036 |
| Balance sheet | Current liabilities | 247,944 |
| Balance sheet | Equity | 4,261,131 |
| Balance sheet | Share capital at nominal value | 7,684 |
| Balance sheet | Non-current assets | 6,474,445 |
| Balance sheet | Non-current liabilities | 2,432,406 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,855,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,611 |
| Income statement scheme 1 | Labour costs | -54,790 |
| Income statement scheme 1 | Revenue | 503,005 |
| Income statement scheme 1 | Annual period profit / loss | 77,635 |
| Income statement scheme 1 | Operating profit (loss) | 263,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,855,044 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,855,044 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,790 |
Linked company
Company: Poolsaare Ärimaja OÜ