Financial Statements · Financial Reporting
Pärnu Pesumaja OÜ
Official identifier 14159514Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 73,660 |
| Bilanss, detailne | Cash and cash equivalents | 5,251 |
| Bilanss, detailne | Current assets | 11,541 |
| Bilanss, detailne | Current liabilities | 46,812 |
| Bilanss, detailne | Equity | 26,848 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 62,119 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 54,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,467 |
| Income statement scheme 1 | Labour costs | -28,119 |
| Income statement scheme 1 | Revenue | 123,441 |
| Income statement scheme 1 | Annual period profit / loss | -27,336 |
| Income statement scheme 1 | Operating profit (loss) | -25,171 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,184 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,120 |
Linked company
Company: Pärnu Pesumaja OÜ