Financial Statements · Financial Reporting
Pihlakodu AS
Official identifier 10293405Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,835,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,835,237 |
| Unconsolidated bilanss | Assets | 30,277,499 |
| Unconsolidated bilanss | Cash and cash equivalents | 461,829 |
| Unconsolidated bilanss | Current assets | 875,966 |
| Unconsolidated bilanss | Current liabilities | 1,731,598 |
| Unconsolidated bilanss | Equity | 13,817,747 |
| Unconsolidated bilanss | Share capital at nominal value | 701,768 |
| Unconsolidated bilanss | Non-current assets | 29,401,533 |
| Unconsolidated bilanss | Non-current liabilities | 14,728,154 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,201,950 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -349,605 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,924,966 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,888,246 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 12,117,654 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,127,913 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 12,117,654 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 349,605 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,127,913 |
| Consolidated bilanss | Assets | 23,271,934 |
| Consolidated bilanss | Cash and cash equivalents | 1,447,775 |
| Consolidated bilanss | Current assets | 3,165,570 |
| Consolidated bilanss | Current liabilities | 3,800,044 |
| Consolidated bilanss | Equity | 2,235,575 |
| Consolidated bilanss | Share capital at nominal value | 701,768 |
| Consolidated bilanss | Non-current assets | 20,106,364 |
| Consolidated bilanss | Non-current liabilities | 17,236,315 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,835,237 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,713,376 |
| Consolidated income statement scheme 1 | Labour costs | -16,437,743 |
| Consolidated income statement scheme 1 | Revenue | 24,203,039 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,168,768 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,168,768 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,439,225 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,713,377 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,439,225 |
| Note: Labour costs | Employees | 521 |
| Note: Labour costs | Labour costs | 16,437,743 |
| Employees | 247 |
Linked company
Company: Pihlakodu AS