Financial Statements · Financial Reporting
OSAÜHING PILDIKOMPANII
Official identifier 10236301Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,616,820 |
| Balance sheet | Cash and cash equivalents | 268,703 |
| Balance sheet | Current assets | 487,008 |
| Balance sheet | Current liabilities | 170,884 |
| Balance sheet | Equity | 1,429,650 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,129,812 |
| Balance sheet | Non-current liabilities | 16,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,257,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,894 |
| Income statement scheme 1 | Labour costs | -662,198 |
| Income statement scheme 1 | Revenue | 1,303,200 |
| Income statement scheme 1 | Annual period profit / loss | 169,420 |
| Income statement scheme 1 | Operating profit (loss) | 200,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 226,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,257,424 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 662,198 |
Linked company
Company: OSAÜHING PILDIKOMPANII