Financial Statements · Financial Reporting
Pärapõrgu OÜ
Official identifier 14069484Record 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
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,699 |
| Balance sheet | Cash and cash equivalents | 127,464 |
| Balance sheet | Current assets | 433,357 |
| Balance sheet | Current liabilities | 240,235 |
| Balance sheet | Equity | -38,536 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,342 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -113,133 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -113,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,508 |
| Income statement scheme 1 | Labour costs | -17,847 |
| Income statement scheme 1 | Revenue | 58,486 |
| Income statement scheme 1 | Annual period profit / loss | -41,703 |
| Income statement scheme 1 | Operating profit (loss) | -41,555 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,703 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -17,847 |
Linked company
Company: Pärapõrgu OÜ