Financial Statements · Financial Reporting
Osaühing Pambu
Official identifier 10314509Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,215,385 |
| Bilanss, detailne | Cash and cash equivalents | 904,057 |
| Bilanss, detailne | Current assets | 1,782,988 |
| Bilanss, detailne | Current liabilities | 68,612 |
| Bilanss, detailne | Equity | 2,146,773 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 432,397 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,027,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,503 |
| Income statement scheme 1 | Labour costs | -365,400 |
| Income statement scheme 1 | Revenue | 525,079 |
| Income statement scheme 1 | Annual period profit / loss | 115,650 |
| Income statement scheme 1 | Operating profit (loss) | 31,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,027,902 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -338,401 |
Linked company
Company: Osaühing Pambu