Financial Statements · Financial Reporting
Pähklimäe Talu OÜ
Official identifier 12343975Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,038,196 |
| Balance sheet | Cash and cash equivalents | 75,067 |
| Balance sheet | Current assets | 1,901,905 |
| Balance sheet | Current liabilities | 712,203 |
| Balance sheet | Equity | 4,901,137 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,136,291 |
| Balance sheet | Non-current liabilities | 16,424,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,701,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,405 |
| Income statement scheme 1 | Labour costs | -48,735 |
| Income statement scheme 1 | Revenue | 834,648 |
| Income statement scheme 1 | Annual period profit / loss | 696,453 |
| Income statement scheme 1 | Operating profit (loss) | -4,371,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 696,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,701,934 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,735 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,189 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,371,720 |
Linked company
Company: Pähklimäe Talu OÜ