Financial Statements · Financial Reporting
Pandivere Pansion OÜ
Official identifier 12467758Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,816 |
| Balance sheet | Cash and cash equivalents | 1,403 |
| Balance sheet | Current assets | 225,919 |
| Balance sheet | Current liabilities | 171,863 |
| Balance sheet | Equity | 231,462 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 298,897 |
| Balance sheet | Non-current liabilities | 121,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,440 |
| Income statement scheme 1 | Labour costs | -390,962 |
| Income statement scheme 1 | Revenue | 769,794 |
| Income statement scheme 1 | Annual period profit / loss | 59,921 |
| Income statement scheme 1 | Operating profit (loss) | 67,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,541 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 168,541 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 390,962 |
Linked company
Company: Pandivere Pansion OÜ