Financial Statements · Financial Reporting
Osaühing Pandivere L.T.
Official identifier 10294126Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,453,494 |
| Balance sheet | Cash and cash equivalents | 17,606 |
| Balance sheet | Current assets | 3,125,857 |
| Balance sheet | Current liabilities | 1,587,056 |
| Balance sheet | Equity | 3,323,934 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 9,327,637 |
| Balance sheet | Non-current liabilities | 7,542,504 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,420,053 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,420,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -976,157 |
| Income statement scheme 1 | Labour costs | -1,977,881 |
| Income statement scheme 1 | Revenue | 11,235,371 |
| Income statement scheme 1 | Annual period profit / loss | 668,390 |
| Income statement scheme 1 | Operating profit (loss) | 923,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 668,390 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | 1,977,881 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 976,157 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 923,206 |
Linked company
Company: Osaühing Pandivere L.T.