Financial Statements · Financial Reporting
PESUBETOONTREPID OÜ
Official identifier 12436852Record 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
- 12 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,688 |
| Balance sheet | Cash and cash equivalents | 89,688 |
| Balance sheet | Current assets | 101,812 |
| Balance sheet | Current liabilities | 2,141 |
| Balance sheet | Equity | 128,110 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 37,876 |
| Balance sheet | Non-current liabilities | 9,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,055 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 34,384 |
| Income statement scheme 1 | Annual period profit / loss | 3,062 |
| Income statement scheme 1 | Operating profit (loss) | 4,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,528 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PESUBETOONTREPID OÜ