Financial Statements · Financial Reporting
Paulig Estonia AS
Official identifier 10139785Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,564,243 |
| Balance sheet | Cash and cash equivalents | 2,740,635 |
| Balance sheet | Current assets | 6,656,105 |
| Balance sheet | Current liabilities | 1,635,391 |
| Balance sheet | Equity | 29,928,852 |
| Balance sheet | Share capital at nominal value | 545,801 |
| Balance sheet | Non-current assets | 24,908,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,022,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -344,149 |
| Income statement scheme 1 | Labour costs | -2,321,576 |
| Income statement scheme 1 | Revenue | 37,980,757 |
| Income statement scheme 1 | Annual period profit / loss | 2,880,523 |
| Income statement scheme 1 | Operating profit (loss) | 1,091,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,043,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,022,500 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,022,500 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 2,321,576 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 344,149 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,091,921 |
Linked company
Company: Paulig Estonia AS