Annual Reports · Financial Reporting
P&R Lahendused OÜ
Official identifier 14349002Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 222,129 |
| Bilanss, detailne | Cash and cash equivalents | 167,703 |
| Bilanss, detailne | Current assets | 173,163 |
| Bilanss, detailne | Current liabilities | 14,617 |
| Bilanss, detailne | Equity | 195,299 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 48,966 |
| Bilanss, detailne | Non-current liabilities | 12,213 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 153,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,293 |
| Income statement scheme 1 | Labour costs | -29,645 |
| Income statement scheme 1 | Revenue | 212,959 |
| Income statement scheme 1 | Annual period profit / loss | 39,433 |
| Income statement scheme 1 | Operating profit (loss) | 41,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,366 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,645 |
Linked company
Company: P&R Lahendused OÜ