Financial Statements · Financial Reporting
OÜ PALEOTERM
Official identifier 12811471Record date 31 Dec 2023
Report
- 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
- 28 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,469 |
| Balance sheet | Cash and cash equivalents | 60,304 |
| Balance sheet | Current assets | 61,072 |
| Balance sheet | Current liabilities | 4,067 |
| Balance sheet | Equity | 58,402 |
| Balance sheet | Share capital at nominal value | 2,530 |
| Balance sheet | Non-current assets | 1,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -239 |
| Income statement scheme 1 | Labour costs | -723 |
| Income statement scheme 1 | Revenue | 65,193 |
| Income statement scheme 1 | Annual period profit / loss | 38,710 |
| Income statement scheme 1 | Operating profit (loss) | 42,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,162 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 723 |
Linked company
Company: OÜ PALEOTERM