Financial Statements · Financial Reporting
Osaühing Pillerkaar
Official identifier 10409799Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 341,318 |
| Bilanss, detailne | Cash and cash equivalents | 14,363 |
| Bilanss, detailne | Current assets | 62,310 |
| Bilanss, detailne | Current liabilities | 109,324 |
| Bilanss, detailne | Equity | 45,881 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 279,008 |
| Bilanss, detailne | Non-current liabilities | 186,113 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,267 |
| Income statement scheme 1 | Labour costs | -3,773 |
| Income statement scheme 1 | Revenue | 31,609 |
| Income statement scheme 1 | Annual period profit / loss | 37,842 |
| Income statement scheme 1 | Operating profit (loss) | 37,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,227 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Pillerkaar