Financial Statements · Financial Reporting
PARGENI INVESTEERINGUTE OSAÜHING
Official identifier 10460903Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,059,918 |
| Balance sheet | Cash and cash equivalents | 139,218 |
| Balance sheet | Current assets | 1,162,359 |
| Balance sheet | Current liabilities | 721,440 |
| Balance sheet | Equity | 1,288,478 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 897,559 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,180,211 |
| Income statement scheme 1 | Labour costs | -17,396 |
| Income statement scheme 1 | Revenue | 3,600 |
| Income statement scheme 1 | Annual period profit / loss | 105,455 |
| Income statement scheme 1 | Operating profit (loss) | 33,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,180,211 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,396 |
Linked company
Company: PARGENI INVESTEERINGUTE OSAÜHING