Financial Statements · Financial Reporting
osaühing PM Puu
Official identifier 10274075Record 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 | 355,087 |
| Balance sheet | Cash and cash equivalents | 21,052 |
| Balance sheet | Current assets | 73,007 |
| Balance sheet | Current liabilities | 67,524 |
| Balance sheet | Equity | 277,285 |
| Balance sheet | Share capital at nominal value | 2,659 |
| Balance sheet | Non-current assets | 282,080 |
| Balance sheet | Non-current liabilities | 10,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,797 |
| Income statement scheme 1 | Labour costs | -139,713 |
| Income statement scheme 1 | Revenue | 312,269 |
| Income statement scheme 1 | Annual period profit / loss | -5,093 |
| Income statement scheme 1 | Operating profit (loss) | -4,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,453 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 139,712 |
Linked company
Company: osaühing PM Puu