Financial Statements · Financial Reporting
PANAVIATIC Maintenance OÜ
Official identifier 11884054Record 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
- 30 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 787,196 |
| Balance sheet | Cash and cash equivalents | 29,392 |
| Balance sheet | Current assets | 713,154 |
| Balance sheet | Current liabilities | 771,718 |
| Balance sheet | Equity | 15,478 |
| Balance sheet | Share capital at nominal value | 30,672 |
| Balance sheet | Non-current assets | 74,042 |
| Balance sheet | Retained earnings (loss) from previous periods | -336,726 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -336,726 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -336,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,459 |
| Income statement scheme 1 | Labour costs | -486,638 |
| Income statement scheme 1 | Revenue | 2,061,457 |
| Income statement scheme 1 | Annual period profit / loss | -78,532 |
| Income statement scheme 1 | Operating profit (loss) | -73,162 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,532 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -486,638 |
Linked company
Company: PANAVIATIC Maintenance OÜ