Financial Statements · Financial Reporting

Picante OÜ

Official identifier 12058772Record date 31 Dec 2024
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2024
Period start
1 Jan 2024
Submitted date
1 Jul 2025

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets205,096
Balance sheetCash and cash equivalents113,139
Balance sheetCurrent assets194,596
Balance sheetCurrent liabilities1,510
Balance sheetEquity115,886
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets10,500
Balance sheetNon-current liabilities87,700
Balance sheetRetained earnings (loss) from previous periods89,445
Income statement scheme 1Revenue19,500
Income statement scheme 1Annual period profit / loss26,441
Income statement scheme 1Operating profit (loss)24,199
Income statement scheme 1Profit (loss) before income tax26,441
Profit distribution proposalRetained earnings (loss) from previous periods89,445
Note: Labour costsEmployees0

Linked company

Company: Picante OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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