Financial Statements · Financial Reporting
Panila OÜ
Official identifier 14140489Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 790,819 |
| Balance sheet | Cash and cash equivalents | 109,536 |
| Balance sheet | Current assets | 158,210 |
| Balance sheet | Current liabilities | 349,546 |
| Balance sheet | Equity | 441,273 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 632,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,783 |
| Income statement scheme 1 | Labour costs | -33,837 |
| Income statement scheme 1 | Revenue | 428,241 |
| Income statement scheme 1 | Annual period profit / loss | 44,742 |
| Income statement scheme 1 | Operating profit (loss) | 44,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 393,781 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 393,781 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,837 |
Linked company
Company: Panila OÜ