Financial Statements · Financial Reporting
OÜ Pandipakendi Automatiseeritud Käitlussüsteem
Official identifier 11237975Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,170,980 |
| Balance sheet | Cash and cash equivalents | 349,745 |
| Balance sheet | Current assets | 1,240,204 |
| Balance sheet | Current liabilities | 1,373,954 |
| Balance sheet | Equity | 132,748 |
| Balance sheet | Share capital at nominal value | 146,331 |
| Balance sheet | Non-current assets | 930,776 |
| Balance sheet | Non-current liabilities | 664,278 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,079,576 |
| Income statement scheme 2 | Revenue | 2,946,172 |
| Income statement scheme 2 | Annual period profit / loss | -91,818 |
| Income statement scheme 2 | Operating profit (loss) | -84,368 |
| Income statement scheme 2 | Profit (loss) before income tax | -91,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,079,576 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | -1,704,831 |