Financial Statements · Financial Reporting
Punane Ploom OÜ
Official identifier 12205606Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 64,518 |
| Bilanss, detailne | Cash and cash equivalents | 25,087 |
| Bilanss, detailne | Current assets | 31,360 |
| Bilanss, detailne | Current liabilities | 17,144 |
| Bilanss, detailne | Equity | 36,574 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 33,158 |
| Bilanss, detailne | Non-current liabilities | 10,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 39,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,970 |
| Income statement scheme 1 | Labour costs | -90,652 |
| Income statement scheme 1 | Revenue | 196,842 |
| Income statement scheme 1 | Annual period profit / loss | -5,843 |
| Income statement scheme 1 | Operating profit (loss) | -4,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,667 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 90,652 |
Linked company
Company: Punane Ploom OÜ