Financial Statements · Financial Reporting
NOTE Pärnu OÜ
Official identifier 10358547Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,319,231 |
| Balance sheet | Cash and cash equivalents | 1,667,063 |
| Balance sheet | Current assets | 23,667,004 |
| Balance sheet | Current liabilities | 10,157,995 |
| Balance sheet | Equity | 15,798,137 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 2,652,227 |
| Balance sheet | Non-current liabilities | 363,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,268,549 |
| Income statement scheme 2 | Revenue | 57,696,493 |
| Income statement scheme 2 | Annual period profit / loss | 3,381,934 |
| Income statement scheme 2 | Operating profit (loss) | 3,646,374 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,381,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,268,549 |
| Note: Labour costs | Employees | 259 |
| Note: Labour costs | Labour costs | -6,248,262 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 458,080 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,646,374 |
Linked company
Company: NOTE Pärnu OÜ