Financial Statements · Financial Reporting
Osaühing Pregi Grupp
Official identifier 11381353Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 128,107 |
| Bilanss, detailne | Cash and cash equivalents | 3,065 |
| Bilanss, detailne | Current assets | 6,926 |
| Bilanss, detailne | Current liabilities | 55,842 |
| Bilanss, detailne | Equity | 72,265 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 121,181 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 64,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,004 |
| Income statement scheme 1 | Labour costs | -13,296 |
| Income statement scheme 1 | Revenue | 138,604 |
| Income statement scheme 1 | Annual period profit / loss | 5,372 |
| Income statement scheme 1 | Operating profit (loss) | 5,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,296 |
Linked company
Company: Osaühing Pregi Grupp