Financial Statements · Financial Reporting
OÜ Panamera
Official identifier 12267814Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 89,055 |
| Bilanss, detailne | Cash and cash equivalents | 20,625 |
| Bilanss, detailne | Current assets | 51,148 |
| Bilanss, detailne | Current liabilities | 60,735 |
| Bilanss, detailne | Equity | 28,320 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 37,907 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -13,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,487 |
| Income statement scheme 1 | Labour costs | -23,843 |
| Income statement scheme 1 | Revenue | 310,104 |
| Income statement scheme 1 | Annual period profit / loss | 6,621 |
| Income statement scheme 1 | Operating profit (loss) | 6,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,801 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -13,801 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,843 |
Linked company
Company: OÜ Panamera