Financial Statements · Financial Reporting
Põhjala Teetalu OÜ
Official identifier 12575243Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,209 |
| Balance sheet | Cash and cash equivalents | 133,029 |
| Balance sheet | Current assets | 357,205 |
| Balance sheet | Current liabilities | 75,259 |
| Balance sheet | Equity | 366,086 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,004 |
| Balance sheet | Non-current liabilities | 45,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,605 |
| Income statement scheme 1 | Labour costs | -162,469 |
| Income statement scheme 1 | Revenue | 563,021 |
| Income statement scheme 1 | Annual period profit / loss | 84,558 |
| Income statement scheme 1 | Operating profit (loss) | 95,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,028 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 279,028 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 162,469 |
Linked company
Company: Põhjala Teetalu OÜ