Financial Statements · Financial Reporting
Pähklimäe Talu OÜ
Official identifier 12343975Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,924,394 |
| Balance sheet | Cash and cash equivalents | 34,804 |
| Balance sheet | Current assets | 1,826,261 |
| Balance sheet | Current liabilities | 1,031,494 |
| Balance sheet | Equity | 4,889,448 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,098,133 |
| Balance sheet | Non-current liabilities | 22,003,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,103,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,737 |
| Income statement scheme 1 | Labour costs | -54,061 |
| Income statement scheme 1 | Revenue | 1,133,391 |
| Income statement scheme 1 | Annual period profit / loss | 283,177 |
| Income statement scheme 1 | Operating profit (loss) | 160,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 283,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,103,521 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,103,521 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,061 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,737 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 160,776 |
Linked company
Company: Pähklimäe Talu OÜ