Financial Statements · Financial Reporting
OÜ Palmse Mehaanikakoda
Official identifier 10229896Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,597,966 |
| Unconsolidated bilanss | Assets | 31,916,063 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,571,147 |
| Unconsolidated bilanss | Current assets | 24,877,501 |
| Unconsolidated bilanss | Current liabilities | 1,618,041 |
| Unconsolidated bilanss | Equity | 30,128,558 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 7,038,562 |
| Unconsolidated bilanss | Non-current liabilities | 169,464 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,138,232 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,070,991 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,193,794 |
| Unconsolidated income statement (scheme 1) | Revenue | 26,889,264 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,880,326 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,069,394 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,002,535 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070,991 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,069,394 |
| Consolidated bilanss | Assets | 32,233,270 |
| Consolidated bilanss | Cash and cash equivalents | 2,630,911 |
| Consolidated bilanss | Current assets | 23,082,561 |
| Consolidated bilanss | Current liabilities | 1,852,406 |
| Consolidated bilanss | Equity | 30,051,189 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 9,150,709 |
| Consolidated bilanss | Non-current liabilities | 329,675 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,597,966 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,314,062 |
| Consolidated income statement scheme 1 | Labour costs | -4,083,039 |
| Consolidated income statement scheme 1 | Revenue | 28,779,350 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,343,223 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,465,432 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,738,585 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,314,062 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,738,585 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 4,083,039 |
| Employees | 68 |
Linked company
Company: OÜ Palmse Mehaanikakoda