Financial Statements · Financial Reporting

Pandion Reisid OÜ

Official identifier 11922398Record date 31 Dec 2024
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2024
Period start
1 Jan 2024
Submitted date
25 Aug 2025

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets145,521
Balance sheetCash and cash equivalents39,221
Balance sheetCurrent assets41,521
Balance sheetCurrent liabilities48,324
Balance sheetEquity88,147
Balance sheetShare capital at nominal value2,556
Balance sheetNon-current assets104,000
Balance sheetNon-current liabilities9,050
Balance sheetRetained earnings (loss) from previous periods10,974
Income statement scheme 1Depreciation and impairment of non-current assets-3,000
Income statement scheme 1Labour costs-31,920
Income statement scheme 1Revenue209,572
Income statement scheme 1Annual period profit / loss74,617
Income statement scheme 1Operating profit (loss)-165,624
Income statement scheme 1Profit (loss) before income tax93,686
Profit distribution proposalRetained earnings (loss) from previous periods10,974
Note: Labour costsEmployees2
Note: Labour costsLabour costs31,920

Linked company

Company: Pandion Reisid OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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