Financial Statements · Financial Reporting
OÜ Paunküla Heaolukeskus
Official identifier 12829962Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,814 |
| Balance sheet | Cash and cash equivalents | 57,552 |
| Balance sheet | Current assets | 63,972 |
| Balance sheet | Current liabilities | 182,539 |
| Balance sheet | Equity | 232,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 390,842 |
| Balance sheet | Non-current liabilities | 40,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,206 |
| Income statement scheme 1 | Labour costs | -139,831 |
| Income statement scheme 1 | Revenue | 461,513 |
| Income statement scheme 1 | Annual period profit / loss | 88,275 |
| Income statement scheme 1 | Operating profit (loss) | 95,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,474 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 139,831 |
Linked company
Company: OÜ Paunküla Heaolukeskus