Financial Statements · Financial Reporting
IC Pärnu OÜ
Official identifier 14264323Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 691,352 |
| Bilanss, detailne | Cash and cash equivalents | 499,526 |
| Bilanss, detailne | Current assets | 630,005 |
| Bilanss, detailne | Current liabilities | 149,176 |
| Bilanss, detailne | Equity | 533,472 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 61,347 |
| Bilanss, detailne | Non-current liabilities | 8,704 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 406,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,960 |
| Income statement scheme 1 | Labour costs | -589,152 |
| Income statement scheme 1 | Revenue | 1,066,014 |
| Income statement scheme 1 | Annual period profit / loss | 124,477 |
| Income statement scheme 1 | Operating profit (loss) | 136,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 406,495 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 406,495 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 589,152 |
Linked company
Company: IC Pärnu OÜ