Financial Statements · Financial Reporting
Pandivere Pansion OÜ
Official identifier 12467758Record 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 | 500,233 |
| Balance sheet | Cash and cash equivalents | 23,548 |
| Balance sheet | Current assets | 214,193 |
| Balance sheet | Current liabilities | 179,427 |
| Balance sheet | Equity | 248,576 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 286,040 |
| Balance sheet | Non-current liabilities | 72,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,857 |
| Income statement scheme 1 | Labour costs | -601,009 |
| Income statement scheme 1 | Revenue | 1,032,855 |
| Income statement scheme 1 | Annual period profit / loss | 17,114 |
| Income statement scheme 1 | Operating profit (loss) | 28,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,462 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 601,008 |
Linked company
Company: Pandivere Pansion OÜ