Financial Statements · Financial Reporting
OÜ Pähkli Metsatööd
Official identifier 10254227Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 637,336 |
| Balance sheet | Cash and cash equivalents | 24,003 |
| Balance sheet | Current assets | 370,371 |
| Balance sheet | Current liabilities | 318,880 |
| Balance sheet | Equity | 318,456 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 266,965 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,000 |
| Income statement scheme 1 | Labour costs | -26,824 |
| Income statement scheme 1 | Revenue | 601,477 |
| Income statement scheme 1 | Annual period profit / loss | 55,011 |
| Income statement scheme 1 | Operating profit (loss) | 65,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,027 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,824 |
Linked company
Company: OÜ Pähkli Metsatööd