Financial Statements · Financial Reporting
NOTE Pärnu OÜ
Official identifier 10358547Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,823,333 |
| Balance sheet | Cash and cash equivalents | 9,972,846 |
| Balance sheet | Current assets | 25,734,535 |
| Balance sheet | Current liabilities | 6,270,390 |
| Balance sheet | Equity | 22,536,369 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 4,088,798 |
| Balance sheet | Non-current liabilities | 1,016,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,032,053 |
| Income statement scheme 2 | Revenue | 42,698,359 |
| Income statement scheme 2 | Annual period profit / loss | 2,356,662 |
| Income statement scheme 2 | Operating profit (loss) | 2,558,558 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,356,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,032,053 |
| Note: Labour costs | Employees | 203 |
| Note: Labour costs | Labour costs | -5,696,975 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 617,734 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,558,558 |
Linked company
Company: NOTE Pärnu OÜ