Annual Reports · Financial Reporting
P&R Lahendused OÜ
Official identifier 14349002Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 180,848 |
| Bilanss, detailne | Cash and cash equivalents | 140,076 |
| Bilanss, detailne | Current assets | 153,176 |
| Bilanss, detailne | Current liabilities | 15,482 |
| Bilanss, detailne | Equity | 165,366 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 27,672 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 117,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,707 |
| Income statement scheme 1 | Labour costs | -38,968 |
| Income statement scheme 1 | Revenue | 229,551 |
| Income statement scheme 1 | Annual period profit / loss | 47,988 |
| Income statement scheme 1 | Operating profit (loss) | 47,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,378 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,968 |
Linked company
Company: P&R Lahendused OÜ