Financial Statements · Financial Reporting
osaühing Palsam AVR
Official identifier 10431310Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,433,498 |
| Balance sheet | Cash and cash equivalents | 108,380 |
| Balance sheet | Current assets | 233,678 |
| Balance sheet | Current liabilities | 165,413 |
| Balance sheet | Equity | 950,412 |
| Balance sheet | Share capital at nominal value | 22,080 |
| Balance sheet | Non-current assets | 1,199,820 |
| Balance sheet | Non-current liabilities | 317,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 771,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,419 |
| Income statement scheme 1 | Labour costs | -26,332 |
| Income statement scheme 1 | Revenue | 206,973 |
| Income statement scheme 1 | Annual period profit / loss | 154,901 |
| Income statement scheme 1 | Operating profit (loss) | 170,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 771,226 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,332 |
Linked company
Company: osaühing Palsam AVR