Financial Statements · Financial Reporting
PS Tegevuse OÜ
Official identifier 11252839Record 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
- 16 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 189,351 |
| Bilanss, detailne | Cash and cash equivalents | 36,552 |
| Bilanss, detailne | Current assets | 45,043 |
| Bilanss, detailne | Current liabilities | 14,840 |
| Bilanss, detailne | Equity | 174,511 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 144,308 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 190,347 |
| Income statement scheme 1 | Annual period profit / loss | -18,648 |
| Income statement scheme 1 | Operating profit (loss) | -332 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,347 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PS Tegevuse OÜ