Financial Statements · Financial Reporting
Paljassaare Laevaremont OÜ
Official identifier 11547813Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,837,913 |
| Balance sheet | Cash and cash equivalents | 648,678 |
| Balance sheet | Current assets | 1,934,175 |
| Balance sheet | Current liabilities | 1,628,034 |
| Balance sheet | Equity | 7,079,723 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 10,903,738 |
| Balance sheet | Non-current liabilities | 4,130,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,472,470 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,472,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -675,833 |
| Income statement scheme 1 | Labour costs | -161,475 |
| Income statement scheme 1 | Revenue | 1,693,017 |
| Income statement scheme 1 | Annual period profit / loss | 681,556 |
| Income statement scheme 1 | Operating profit (loss) | 766,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 719,056 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 161,475 |
Linked company
Company: Paljassaare Laevaremont OÜ