Financial Statements · Financial Reporting
OÜ Pärnu Soojuspumbad
Official identifier 11421704Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,385 |
| Balance sheet | Cash and cash equivalents | 142,334 |
| Balance sheet | Current assets | 238,921 |
| Balance sheet | Current liabilities | 104,054 |
| Balance sheet | Equity | 268,954 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 152,464 |
| Balance sheet | Non-current liabilities | 18,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,558 |
| Income statement scheme 1 | Labour costs | -119,530 |
| Income statement scheme 1 | Revenue | 884,989 |
| Income statement scheme 1 | Annual period profit / loss | 90,757 |
| Income statement scheme 1 | Operating profit (loss) | 90,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,641 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 119,530 |
Linked company
Company: OÜ Pärnu Soojuspumbad