Financial Statements · Financial Reporting
Osaühing Pandivere L.T.
Official identifier 10294126Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,627,767 |
| Balance sheet | Cash and cash equivalents | 3,518 |
| Balance sheet | Current assets | 2,202,329 |
| Balance sheet | Current liabilities | 1,769,518 |
| Balance sheet | Equity | 2,655,544 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 9,425,438 |
| Balance sheet | Non-current liabilities | 7,202,705 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,852,520 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,852,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -748,810 |
| Income statement scheme 1 | Labour costs | -1,410,156 |
| Income statement scheme 1 | Revenue | 7,991,652 |
| Income statement scheme 1 | Annual period profit / loss | -567,533 |
| Income statement scheme 1 | Operating profit (loss) | -471,395 |
| Income statement scheme 1 | Profit (loss) before income tax | -567,533 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 1,410,156 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 748,810 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -471,395 |
Linked company
Company: Osaühing Pandivere L.T.