Financial Statements · Financial Reporting
OSAÜHING PAKPOORD
Official identifier 10190252Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,108,877 |
| Balance sheet | Cash and cash equivalents | 4,135,549 |
| Balance sheet | Current assets | 27,273,763 |
| Balance sheet | Current liabilities | 8,470,970 |
| Balance sheet | Equity | 14,825,980 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,835,114 |
| Balance sheet | Non-current liabilities | 7,811,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,434,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -338,204 |
| Income statement scheme 1 | Labour costs | -141,080 |
| Income statement scheme 1 | Revenue | 4,421,397 |
| Income statement scheme 1 | Annual period profit / loss | 1,387,508 |
| Income statement scheme 1 | Operating profit (loss) | 366,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,575,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,434,869 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,434,869 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 141,080 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 338,204 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 366,940 |
Linked company
Company: OSAÜHING PAKPOORD