Financial Statements · Financial Reporting
Pediana OÜ
Official identifier 14044260Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,580 |
| Balance sheet | Cash and cash equivalents | 73,472 |
| Balance sheet | Current assets | 92,800 |
| Balance sheet | Current liabilities | 14,447 |
| Balance sheet | Equity | 115,133 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,568 |
| Income statement scheme 1 | Labour costs | -15,396 |
| Income statement scheme 1 | Revenue | 61,060 |
| Income statement scheme 1 | Annual period profit / loss | 12,565 |
| Income statement scheme 1 | Operating profit (loss) | 11,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,568 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,396 |
Linked company
Company: Pediana OÜ