Financial Statements · Financial Reporting
Paneelivabrik OÜ
Official identifier 14072078Record date 31 Dec 2023
Report
- 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
- 20 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,028 |
| Balance sheet | Cash and cash equivalents | 44,818 |
| Balance sheet | Current assets | 134,269 |
| Balance sheet | Current liabilities | 192,897 |
| Balance sheet | Equity | 236,983 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 389,759 |
| Balance sheet | Non-current liabilities | 94,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,586 |
| Income statement scheme 1 | Revenue | 789,390 |
| Income statement scheme 1 | Annual period profit / loss | 16,817 |
| Income statement scheme 1 | Operating profit (loss) | 24,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,416 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Paneelivabrik OÜ