Financial Statements · Financial Reporting
Paut OÜ
Official identifier 12507164Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,282,483 |
| Unconsolidated bilanss | Assets | 1,235,363 |
| Unconsolidated bilanss | Cash and cash equivalents | 93,367 |
| Unconsolidated bilanss | Current assets | 705,791 |
| Unconsolidated bilanss | Current liabilities | 3,036 |
| Unconsolidated bilanss | Equity | 1,232,327 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 529,572 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 987,993 |
| Unconsolidated income statement (scheme 2) | Revenue | 24,489 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 241,584 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 10,046 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 241,584 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,876 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,046 |
| Consolidated bilanss | Assets | 14,372,428 |
| Consolidated bilanss | Cash and cash equivalents | 2,307,602 |
| Consolidated bilanss | Current assets | 11,485,036 |
| Consolidated bilanss | Current liabilities | 3,072,833 |
| Consolidated bilanss | Equity | 8,437,913 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,887,392 |
| Consolidated bilanss | Non-current liabilities | 2,861,682 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,282,483 |
| Consolidated income statement scheme 2 | Revenue | 15,510,642 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,319,974 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,387,707 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,444,358 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,298 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,444,358 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 974,387 |
| Employees | 0 |
Linked company
Company: Paut OÜ