Financial Statements · Financial Reporting

Pööripäev OÜ

Official identifier 12220770Record date 30 Jun 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2024
Period start
1 Jul 2024
Submitted date
31 Jan 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets119,322
Balance sheetCash and cash equivalents75,120
Balance sheetCurrent assets75,362
Balance sheetCurrent liabilities46,972
Balance sheetEquity57,951
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets43,960
Balance sheetNon-current liabilities14,399
Balance sheetRetained earnings (loss) from previous periods62,910
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods62,910
Income statement scheme 1Depreciation and impairment of non-current assets-8,116
Income statement scheme 1Labour costs-189,000
Income statement scheme 1Revenue373,989
Income statement scheme 1Annual period profit / loss-7,459
Income statement scheme 1Operating profit (loss)-6,462
Income statement scheme 1Profit (loss) before income tax-7,459
Note: Labour costsEmployees9
Note: Labour costsLabour costs189,900

Linked company

Company: Pööripäev OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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