Financial Statements · Financial Reporting
Paragon Sleep AS
Official identifier 10250287Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,297,804 |
| Unconsolidated bilanss | Assets | 6,135,635 |
| Unconsolidated bilanss | Cash and cash equivalents | 129,051 |
| Unconsolidated bilanss | Current assets | 5,042,098 |
| Unconsolidated bilanss | Current liabilities | 2,548,298 |
| Unconsolidated bilanss | Equity | 3,334,987 |
| Unconsolidated bilanss | Share capital at nominal value | 136,205 |
| Unconsolidated bilanss | Non-current assets | 1,093,537 |
| Unconsolidated bilanss | Non-current liabilities | 252,350 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,318,843 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,732,667 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 865,430 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 966,415 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 915,430 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,532 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 966,415 |
| Consolidated bilanss | Assets | 6,147,680 |
| Consolidated bilanss | Cash and cash equivalents | 178,731 |
| Consolidated bilanss | Current assets | 5,088,681 |
| Consolidated bilanss | Current liabilities | 2,637,144 |
| Consolidated bilanss | Equity | 3,258,186 |
| Consolidated bilanss | Share capital at nominal value | 136,205 |
| Consolidated bilanss | Non-current assets | 1,058,999 |
| Consolidated bilanss | Non-current liabilities | 252,350 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,297,804 |
| Consolidated income statement scheme 2 | Revenue | 13,932,933 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 820,494 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 870,494 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 921,488 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,619 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 921,488 |
| Note: Labour costs | Employees | 168 |
| Note: Labour costs | Labour costs | 3,231,471 |
| Employees | 166 |
Linked company
Company: Paragon Sleep AS