Financial Statements · Financial Reporting
Paradise Finest Foods OÜ
Official identifier 12767770Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,761 |
| Balance sheet | Cash and cash equivalents | 94,686 |
| Balance sheet | Current assets | 270,861 |
| Balance sheet | Current liabilities | 51,873 |
| Balance sheet | Equity | 27,536 |
| Balance sheet | Share capital at nominal value | 3,071 |
| Balance sheet | Non-current assets | 20,900 |
| Balance sheet | Non-current liabilities | 212,352 |
| Balance sheet | Retained earnings (loss) from previous periods | -59,345 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -59,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -304 |
| Income statement scheme 1 | Labour costs | -2,448 |
| Income statement scheme 1 | Revenue | 114,514 |
| Income statement scheme 1 | Annual period profit / loss | -5,452 |
| Income statement scheme 1 | Operating profit (loss) | -781 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,452 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,447 |
Linked company
Company: Paradise Finest Foods OÜ