Financial Statements · Financial Reporting
Päikeseratas OÜ
Official identifier 14052704Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 605,585 |
| Balance sheet | Cash and cash equivalents | 86,501 |
| Balance sheet | Current assets | 500,326 |
| Balance sheet | Current liabilities | 228,875 |
| Balance sheet | Equity | 310,705 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,259 |
| Balance sheet | Non-current liabilities | 66,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,738 |
| Income statement scheme 1 | Labour costs | -36,876 |
| Income statement scheme 1 | Revenue | 631,275 |
| Income statement scheme 1 | Annual period profit / loss | 106,759 |
| Income statement scheme 1 | Operating profit (loss) | -315,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,446 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 201,446 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,876 |
Linked company
Company: Päikeseratas OÜ