Financial Statements · Financial Reporting
Paani Varahalduse OÜ
Official identifier 10305692Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,128,342 |
| Balance sheet | Cash and cash equivalents | 428,096 |
| Balance sheet | Current assets | 503,003 |
| Balance sheet | Current liabilities | 239,992 |
| Balance sheet | Equity | 3,732,378 |
| Balance sheet | Share capital at nominal value | 319,558 |
| Balance sheet | Non-current assets | 3,625,339 |
| Balance sheet | Non-current liabilities | 155,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,253,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,587 |
| Income statement scheme 1 | Labour costs | -1,101,897 |
| Income statement scheme 1 | Revenue | 1,648,968 |
| Income statement scheme 1 | Annual period profit / loss | 12,457 |
| Income statement scheme 1 | Operating profit (loss) | 10,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,253,366 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,253,366 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -1,101,897 |
Linked company
Company: Paani Varahalduse OÜ