Financial Statements · Financial Reporting
Pärapõrgu OÜ
Official identifier 14069484Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,565 |
| Balance sheet | Cash and cash equivalents | 155,886 |
| Balance sheet | Current assets | 457,272 |
| Balance sheet | Current liabilities | 235,065 |
| Balance sheet | Equity | 2,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,293 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -103,066 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -103,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,194 |
| Income statement scheme 1 | Labour costs | -46,680 |
| Income statement scheme 1 | Revenue | 206,868 |
| Income statement scheme 1 | Annual period profit / loss | -10,734 |
| Income statement scheme 1 | Operating profit (loss) | -10,449 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,734 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -46,680 |
Linked company
Company: Pärapõrgu OÜ