Financial Statements · Financial Reporting
OÜ Pagarini
Official identifier 11978884Record 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
- 27 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,515,445 |
| Balance sheet | Cash and cash equivalents | 987 |
| Balance sheet | Current assets | 949,438 |
| Balance sheet | Current liabilities | 1,186,089 |
| Balance sheet | Equity | 2,755,468 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,566,007 |
| Balance sheet | Non-current liabilities | 1,573,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,594,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,510 |
| Income statement scheme 1 | Labour costs | -1,509,499 |
| Income statement scheme 1 | Revenue | 5,846,370 |
| Income statement scheme 1 | Annual period profit / loss | 1,157,943 |
| Income statement scheme 1 | Operating profit (loss) | 1,282,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,157,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,594,713 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,594,713 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 1,509,499 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 168,510 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,282,390 |
Linked company
Company: OÜ Pagarini