Financial Statements · Financial Reporting
Parnu mnt 12 RE OÜ
Official identifier 12176589Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,334,949 |
| Balance sheet | Cash and cash equivalents | 303,185 |
| Balance sheet | Current assets | 384,949 |
| Balance sheet | Current liabilities | 2,746,591 |
| Balance sheet | Equity | 2,025,149 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 6,950,000 |
| Balance sheet | Non-current liabilities | 2,563,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 775,380 |
| Income statement scheme 1 | Revenue | 574,923 |
| Income statement scheme 1 | Annual period profit / loss | 249,769 |
| Income statement scheme 1 | Operating profit (loss) | 407,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 249,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 775,380 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Parnu mnt 12 RE OÜ