Financial Statements · Financial Reporting
Pärnu Graniit OÜ
Official identifier 12125988Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 923,994 |
| Balance sheet | Cash and cash equivalents | 62,373 |
| Balance sheet | Current assets | 597,391 |
| Balance sheet | Current liabilities | 720,590 |
| Balance sheet | Equity | 173,975 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 326,603 |
| Balance sheet | Non-current liabilities | 29,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,762 |
| Income statement scheme 1 | Labour costs | -282,673 |
| Income statement scheme 1 | Revenue | 1,374,338 |
| Income statement scheme 1 | Annual period profit / loss | 170,751 |
| Income statement scheme 1 | Operating profit (loss) | 179,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 724 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 282,673 |
Linked company
Company: Pärnu Graniit OÜ