Financial Statements · Financial Reporting
Põltsamaa Vallavara OÜ
Official identifier 10291205Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,127,893 |
| Balance sheet | Cash and cash equivalents | 163,951 |
| Balance sheet | Current assets | 864,219 |
| Balance sheet | Current liabilities | 807,457 |
| Balance sheet | Equity | 12,271,755 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 15,263,674 |
| Balance sheet | Non-current liabilities | 3,048,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,589,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -634,677 |
| Income statement scheme 1 | Labour costs | -345,712 |
| Income statement scheme 1 | Revenue | 539,182 |
| Income statement scheme 1 | Annual period profit / loss | 860,377 |
| Income statement scheme 1 | Operating profit (loss) | 887,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 860,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,589,793 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,589,793 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 345,712 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 634,677 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 887,291 |
Linked company
Company: Põltsamaa Vallavara OÜ