Financial Statements · Financial Reporting
Osaühing PINEKON
Official identifier 10425315Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,866 |
| Balance sheet | Cash and cash equivalents | 2,355 |
| Balance sheet | Current assets | 168,732 |
| Balance sheet | Current liabilities | 35,498 |
| Balance sheet | Equity | 154,370 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,134 |
| Balance sheet | Non-current liabilities | 15,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,821 |
| Income statement scheme 1 | Labour costs | -71,599 |
| Income statement scheme 1 | Revenue | 204,532 |
| Income statement scheme 1 | Annual period profit / loss | 6,412 |
| Income statement scheme 1 | Operating profit (loss) | 10,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,992 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,599 |
Linked company
Company: Osaühing PINEKON