Financial Statements · Financial Reporting
PANAVIATIC AS
Official identifier 11256731Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,643,519 |
| Balance sheet | Cash and cash equivalents | 270,424 |
| Balance sheet | Current assets | 1,624,294 |
| Balance sheet | Current liabilities | 1,475,996 |
| Balance sheet | Equity | 167,523 |
| Balance sheet | Share capital at nominal value | 115,020 |
| Balance sheet | Non-current assets | 19,225 |
| Balance sheet | Retained earnings (loss) from previous periods | -523,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,868 |
| Income statement scheme 1 | Labour costs | -789,871 |
| Income statement scheme 1 | Revenue | 9,193,474 |
| Income statement scheme 1 | Annual period profit / loss | 12,992 |
| Income statement scheme 1 | Operating profit (loss) | 14,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -523,655 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -789,871 |
Linked company
Company: PANAVIATIC AS