Financial Statements · Financial Reporting
Parmel Farm OÜ
Official identifier 11363674Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 669,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 669,342 |
| Unconsolidated bilanss | Assets | 1,439,052 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,954 |
| Unconsolidated bilanss | Current assets | 276,907 |
| Unconsolidated bilanss | Current liabilities | 271,993 |
| Unconsolidated bilanss | Equity | 596,046 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,162,145 |
| Unconsolidated bilanss | Non-current liabilities | 571,013 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 625,592 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -65,967 |
| Unconsolidated income statement (scheme 1) | Labour costs | -64,797 |
| Unconsolidated income statement (scheme 1) | Revenue | 240,651 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -32,358 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 296 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -32,358 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,967 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 296 |
| Consolidated bilanss | Assets | 1,444,790 |
| Consolidated bilanss | Cash and cash equivalents | 45,055 |
| Consolidated bilanss | Current assets | 217,801 |
| Consolidated bilanss | Current liabilities | 234,587 |
| Consolidated bilanss | Equity | 639,190 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,226,989 |
| Consolidated bilanss | Non-current liabilities | 571,013 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 669,342 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -78,315 |
| Consolidated income statement scheme 1 | Labour costs | -88,658 |
| Consolidated income statement scheme 1 | Revenue | 240,651 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -32,962 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -32,962 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 285 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,315 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 285 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,658 |
| Employees | 3 |
Linked company
Company: Parmel Farm OÜ