Financial Statements · Financial Reporting
OÜ PELTOC
Official identifier 12125020Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,276,415 |
| Bilanss, detailne | Cash and cash equivalents | 7,333 |
| Bilanss, detailne | Current assets | 233,615 |
| Bilanss, detailne | Current liabilities | 205,254 |
| Bilanss, detailne | Equity | 759,688 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,042,800 |
| Bilanss, detailne | Non-current liabilities | 311,473 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 602,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,176 |
| Income statement scheme 1 | Labour costs | -142,281 |
| Income statement scheme 1 | Revenue | 888,037 |
| Income statement scheme 1 | Annual period profit / loss | 154,395 |
| Income statement scheme 1 | Operating profit (loss) | 176,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 602,543 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,281 |
Linked company
Company: OÜ PELTOC