Financial Statements · Financial Reporting
Poti Äss OÜ
Official identifier 12405423Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,282 |
| Balance sheet | Cash and cash equivalents | 27,584 |
| Balance sheet | Current assets | 183,428 |
| Balance sheet | Current liabilities | 82,810 |
| Balance sheet | Equity | 288,836 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 315,854 |
| Balance sheet | Non-current liabilities | 127,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,331 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 74,728 |
| Income statement scheme 1 | Annual period profit / loss | 26,755 |
| Income statement scheme 1 | Operating profit (loss) | 59,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,331 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Poti Äss OÜ