Financial Statements · Financial Reporting
PINEGROUP OÜ
Official identifier 14297185Record 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
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,458 |
| Balance sheet | Cash and cash equivalents | 293,748 |
| Balance sheet | Current assets | 331,024 |
| Balance sheet | Current liabilities | 76,166 |
| Balance sheet | Equity | 541,292 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 286,434 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 606,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,560 |
| Income statement scheme 1 | Labour costs | -84,074 |
| Income statement scheme 1 | Revenue | 222,423 |
| Income statement scheme 1 | Annual period profit / loss | -67,389 |
| Income statement scheme 1 | Operating profit (loss) | -11,804 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 606,181 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 606,181 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,074 |
Linked company
Company: PINEGROUP OÜ