Financial Statements · Financial Reporting
Panamir OÜ
Official identifier 11458825Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,064,420 |
| Balance sheet | Cash and cash equivalents | 109,219 |
| Balance sheet | Current assets | 19,492,173 |
| Balance sheet | Current liabilities | 8,228,073 |
| Balance sheet | Equity | 14,160,635 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,572,247 |
| Balance sheet | Non-current liabilities | 675,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,376,361 |
| Income statement scheme 2 | Revenue | 73,704,270 |
| Income statement scheme 2 | Annual period profit / loss | 7,781,462 |
| Income statement scheme 2 | Operating profit (loss) | 9,348,053 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,803,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,376,361 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -1,790,246 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 381,127 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,348,053 |
Linked company
Company: Panamir OÜ