Financial Statements · Financial Reporting
Paragon OÜ
Official identifier 14027540Record 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
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,494 |
| Balance sheet | Cash and cash equivalents | 139,737 |
| Balance sheet | Current assets | 216,890 |
| Balance sheet | Current liabilities | 17,339 |
| Balance sheet | Equity | 202,155 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,353 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 215,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -907 |
| Income statement scheme 1 | Labour costs | -97,373 |
| Income statement scheme 1 | Revenue | 389,891 |
| Income statement scheme 1 | Annual period profit / loss | -13,198 |
| Income statement scheme 1 | Operating profit (loss) | -9,371 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,198 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,373 |
Linked company
Company: Paragon OÜ