Financial Statements · Financial Reporting
NOTE Pärnu OÜ
Official identifier 10358547Record date 31 Dec 2023
EstoniaReport
- 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
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,812,279 |
| Balance sheet | Cash and cash equivalents | 2,070,945 |
| Balance sheet | Current assets | 24,461,664 |
| Balance sheet | Current liabilities | 7,253,964 |
| Balance sheet | Equity | 20,179,707 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 4,350,615 |
| Balance sheet | Non-current liabilities | 1,378,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,650,483 |
| Income statement scheme 2 | Revenue | 52,939,295 |
| Income statement scheme 2 | Annual period profit / loss | 4,381,570 |
| Income statement scheme 2 | Operating profit (loss) | 4,664,061 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,381,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,650,483 |
| Note: Labour costs | Employees | 241 |
| Note: Labour costs | Labour costs | -6,196,960 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 515,438 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,664,061 |
Linked company
Company: NOTE Pärnu OÜ