Financial Statements · Financial Reporting
OSAÜHING PAKPOORD
Official identifier 10190252Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,948,281 |
| Balance sheet | Cash and cash equivalents | 6,284,978 |
| Balance sheet | Current assets | 27,669,842 |
| Balance sheet | Current liabilities | 3,795,105 |
| Balance sheet | Equity | 13,438,472 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,278,439 |
| Balance sheet | Non-current liabilities | 14,714,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,799,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -318,131 |
| Income statement scheme 1 | Labour costs | -149,102 |
| Income statement scheme 1 | Revenue | 4,022,546 |
| Income statement scheme 1 | Annual period profit / loss | 635,213 |
| Income statement scheme 1 | Operating profit (loss) | 274,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 635,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,799,656 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 149,102 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,131 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 274,110 |
Linked company
Company: OSAÜHING PAKPOORD