Financial Statements · Financial Reporting
Pandion Reisid OÜ
Official identifier 11922398Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,431 |
| Balance sheet | Cash and cash equivalents | 118,500 |
| Balance sheet | Current assets | 127,431 |
| Balance sheet | Current liabilities | 54,575 |
| Balance sheet | Equity | 85,806 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,000 |
| Balance sheet | Non-current liabilities | 9,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -22,886 |
| Income statement scheme 1 | Revenue | 274,425 |
| Income statement scheme 1 | Annual period profit / loss | 46,832 |
| Income statement scheme 1 | Operating profit (loss) | -194,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,418 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,418 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,886 |
Linked company
Company: Pandion Reisid OÜ