Financial Statements · Financial Reporting
Paani Varahalduse OÜ
Official identifier 10305692Record 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
- 8 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,259,199 |
| Balance sheet | Cash and cash equivalents | 204,243 |
| Balance sheet | Current assets | 248,861 |
| Balance sheet | Current liabilities | 41,442 |
| Balance sheet | Equity | 3,719,921 |
| Balance sheet | Share capital at nominal value | 319,558 |
| Balance sheet | Non-current assets | 4,010,338 |
| Balance sheet | Non-current liabilities | 497,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,203,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,928 |
| Income statement scheme 1 | Labour costs | -29,314 |
| Income statement scheme 1 | Revenue | 198,071 |
| Income statement scheme 1 | Annual period profit / loss | 49,714 |
| Income statement scheme 1 | Operating profit (loss) | 43,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,203,652 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,203,652 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -29,314 |
Linked company
Company: Paani Varahalduse OÜ