Financial Statements · Financial Reporting
IC Pärnu OÜ
Official identifier 14264323Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 31 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 645,968 |
| Bilanss, detailne | Cash and cash equivalents | 268,904 |
| Bilanss, detailne | Current assets | 445,548 |
| Bilanss, detailne | Current liabilities | 201,106 |
| Bilanss, detailne | Equity | 440,637 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 200,420 |
| Bilanss, detailne | Non-current liabilities | 4,225 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 514,949 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 514,949 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 514,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,727 |
| Income statement scheme 1 | Labour costs | -805,975 |
| Income statement scheme 1 | Revenue | 1,262,828 |
| Income statement scheme 1 | Annual period profit / loss | -76,812 |
| Income statement scheme 1 | Operating profit (loss) | -73,541 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,116 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 805,975 |
Linked company
Company: IC Pärnu OÜ