Financial Statements · Financial Reporting
Pihlakodu AS
Official identifier 10293405Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,169,260 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -4,169,260 |
| Unconsolidated bilanss | Assets | 28,627,896 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,041,842 |
| Unconsolidated bilanss | Current assets | 1,584,419 |
| Unconsolidated bilanss | Current liabilities | 2,154,738 |
| Unconsolidated bilanss | Equity | 10,601,428 |
| Unconsolidated bilanss | Share capital at nominal value | 701,768 |
| Unconsolidated bilanss | Non-current assets | 27,043,477 |
| Unconsolidated bilanss | Non-current liabilities | 15,871,730 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,412,912 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -359,532 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,842,399 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,896,194 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,589,680 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,506,363 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,783,856 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 359,532 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,506,363 |
| Consolidated bilanss | Assets | 25,619,414 |
| Consolidated bilanss | Cash and cash equivalents | 1,090,704 |
| Consolidated bilanss | Current assets | 1,772,253 |
| Consolidated bilanss | Current liabilities | 2,765,543 |
| Consolidated bilanss | Equity | 3,535,522 |
| Consolidated bilanss | Share capital at nominal value | 701,768 |
| Consolidated bilanss | Non-current assets | 23,847,161 |
| Consolidated bilanss | Non-current liabilities | 19,318,349 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,169,260 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,225,608 |
| Consolidated income statement scheme 1 | Labour costs | -7,696,770 |
| Consolidated income statement scheme 1 | Revenue | 15,042,377 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,105,946 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,453,432 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,115,670 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,225,608 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,115,670 |
| Note: Labour costs | Employees | 242 |
| Note: Labour costs | Labour costs | 7,696,770 |
| Employees | 242 |
Linked company
Company: Pihlakodu AS