Financial Statements · Financial Reporting
OÜ Pärnu Soojuspumbad
Official identifier 11421704Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,949 |
| Balance sheet | Cash and cash equivalents | 115,093 |
| Balance sheet | Current assets | 178,319 |
| Balance sheet | Current liabilities | 52,193 |
| Balance sheet | Equity | 253,089 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 140,630 |
| Balance sheet | Non-current liabilities | 13,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,719 |
| Income statement scheme 1 | Labour costs | -183,010 |
| Income statement scheme 1 | Revenue | 861,374 |
| Income statement scheme 1 | Annual period profit / loss | 21,738 |
| Income statement scheme 1 | Operating profit (loss) | 20,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,795 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 183,010 |
Linked company
Company: OÜ Pärnu Soojuspumbad