Financial Statements · Financial Reporting
Pelgumaja OÜ
Official identifier 12884872Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,029 |
| Balance sheet | Cash and cash equivalents | 35,432 |
| Balance sheet | Current assets | 69,687 |
| Balance sheet | Current liabilities | 7,965 |
| Balance sheet | Equity | 326,064 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 264,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,000 |
| Income statement scheme 1 | Labour costs | -279,543 |
| Income statement scheme 1 | Revenue | 729,030 |
| Income statement scheme 1 | Annual period profit / loss | 75,168 |
| Income statement scheme 1 | Operating profit (loss) | 78,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,396 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 277,871 |
Linked company
Company: Pelgumaja OÜ