Financial Statements · Financial Reporting
OÜ Pärna Vili
Official identifier 12784024Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,497,570 |
| Bilanss, detailne | Cash and cash equivalents | 143,746 |
| Bilanss, detailne | Current assets | 173,372 |
| Bilanss, detailne | Current liabilities | 64,892 |
| Bilanss, detailne | Equity | 997,678 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,324,198 |
| Bilanss, detailne | Non-current liabilities | 435,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 944,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,632 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 240,886 |
| Income statement scheme 1 | Annual period profit / loss | 50,037 |
| Income statement scheme 1 | Operating profit (loss) | 81,521 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 944,891 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: OÜ Pärna Vili