Financial Statements · Financial Reporting
Paut OÜ
Official identifier 12507164Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,115,940 |
| Unconsolidated bilanss | Assets | 1,406,782 |
| Unconsolidated bilanss | Cash and cash equivalents | 69,130 |
| Unconsolidated bilanss | Current assets | 835,096 |
| Unconsolidated bilanss | Current liabilities | 4,507 |
| Unconsolidated bilanss | Equity | 1,402,275 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 571,686 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,129,577 |
| Unconsolidated income statement (scheme 2) | Revenue | 24,476 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 269,948 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 11,135 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 269,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,876 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,135 |
| Consolidated bilanss | Assets | 15,853,847 |
| Consolidated bilanss | Cash and cash equivalents | 300,509 |
| Consolidated bilanss | Current assets | 12,903,176 |
| Consolidated bilanss | Current liabilities | 3,852,368 |
| Consolidated bilanss | Equity | 9,086,687 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,950,671 |
| Consolidated bilanss | Non-current liabilities | 2,914,792 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,115,940 |
| Consolidated income statement scheme 2 | Revenue | 12,076,731 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 868,774 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 960,053 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,094,425 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,704 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,094,425 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 1,075,346 |
| Employees | 0 |
Linked company
Company: Paut OÜ