Financial Statements · Financial Reporting
osaühing Pellone
Official identifier 10178383Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,629 |
| Balance sheet | Cash and cash equivalents | 39,586 |
| Balance sheet | Current assets | 63,371 |
| Balance sheet | Current liabilities | 19,315 |
| Balance sheet | Equity | 67,314 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,017 |
| Income statement scheme 1 | Labour costs | -3,226 |
| Income statement scheme 1 | Revenue | 62,784 |
| Income statement scheme 1 | Annual period profit / loss | -40,757 |
| Income statement scheme 1 | Operating profit (loss) | -42,208 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,259 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,226 |
Linked company
Company: osaühing Pellone