Financial Statements · Financial Reporting
Põltsamaa Centrum OÜ
Official identifier 12611358Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,795 |
| Balance sheet | Cash and cash equivalents | 18,329 |
| Balance sheet | Current assets | 77,006 |
| Balance sheet | Current liabilities | 2,349 |
| Balance sheet | Equity | 83,446 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 8,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,678 |
| Income statement scheme 1 | Labour costs | -11,966 |
| Income statement scheme 1 | Revenue | 148,025 |
| Income statement scheme 1 | Annual period profit / loss | 18,109 |
| Income statement scheme 1 | Operating profit (loss) | 18,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,137 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,966 |
Linked company
Company: Põltsamaa Centrum OÜ