Financial Statements · Financial Reporting
Paulig Estonia AS
Official identifier 10139785Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,175,180 |
| Balance sheet | Cash and cash equivalents | 826,451 |
| Balance sheet | Current assets | 6,177,281 |
| Balance sheet | Current liabilities | 2,043,954 |
| Balance sheet | Equity | 29,051,174 |
| Balance sheet | Share capital at nominal value | 545,801 |
| Balance sheet | Non-current assets | 68,997,899 |
| Balance sheet | Non-current liabilities | 44,080,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,310,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -274,925 |
| Income statement scheme 1 | Labour costs | -2,661,777 |
| Income statement scheme 1 | Revenue | 40,848,911 |
| Income statement scheme 1 | Annual period profit / loss | 1,714,793 |
| Income statement scheme 1 | Operating profit (loss) | 1,249,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,275,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,310,552 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,310,552 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 2,661,777 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 274,925 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,249,824 |
Linked company
Company: Paulig Estonia AS