Financial Statements · Financial Reporting
Peningi Masinaühistu
Official identifier 10199764Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,167,236 |
| Balance sheet | Cash and cash equivalents | 51,564 |
| Balance sheet | Current assets | 465,281 |
| Balance sheet | Current liabilities | 8,541 |
| Balance sheet | Equity | 1,054,657 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 701,955 |
| Balance sheet | Non-current liabilities | 104,038 |
| Balance sheet | Retained earnings (loss) from previous periods | 926,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,447 |
| Income statement scheme 1 | Labour costs | -32,375 |
| Income statement scheme 1 | Revenue | 1,005,892 |
| Income statement scheme 1 | Annual period profit / loss | 123,983 |
| Income statement scheme 1 | Operating profit (loss) | 131,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 926,346 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,375 |
Linked company
Company: Peningi Masinaühistu