Financial Statements · Financial Reporting
osaühing Palsam AVR
Official identifier 10431310Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,194,650 |
| Balance sheet | Cash and cash equivalents | 124,564 |
| Balance sheet | Current assets | 192,604 |
| Balance sheet | Current liabilities | 98,776 |
| Balance sheet | Equity | 795,511 |
| Balance sheet | Share capital at nominal value | 22,080 |
| Balance sheet | Non-current assets | 1,002,046 |
| Balance sheet | Non-current liabilities | 300,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 717,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,241 |
| Income statement scheme 1 | Labour costs | -23,281 |
| Income statement scheme 1 | Revenue | 287,708 |
| Income statement scheme 1 | Annual period profit / loss | 53,999 |
| Income statement scheme 1 | Operating profit (loss) | 68,267 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 717,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 717,227 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,281 |
Linked company
Company: osaühing Palsam AVR