Financial Statements · Financial Reporting
Paragon OÜ
Official identifier 14027540Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,112 |
| Balance sheet | Cash and cash equivalents | 120,012 |
| Balance sheet | Current assets | 227,601 |
| Balance sheet | Current liabilities | 15,759 |
| Balance sheet | Equity | 215,353 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -852 |
| Income statement scheme 1 | Labour costs | -69,657 |
| Income statement scheme 1 | Revenue | 474,313 |
| Income statement scheme 1 | Annual period profit / loss | 71,030 |
| Income statement scheme 1 | Operating profit (loss) | 80,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,323 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,657 |
Linked company
Company: Paragon OÜ