Financial Statements · Financial Reporting
Punase Tehase OÜ
Official identifier 11891396Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,195 |
| Balance sheet | Cash and cash equivalents | 2,089 |
| Balance sheet | Current assets | 11,707 |
| Balance sheet | Current liabilities | 2,325 |
| Balance sheet | Equity | 4,870 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,488 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -58,646 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -58,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,787 |
| Income statement scheme 1 | Revenue | 8,303 |
| Income statement scheme 1 | Annual period profit / loss | -13,214 |
| Income statement scheme 1 | Operating profit (loss) | -13,214 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,214 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Punase Tehase OÜ