Financial Statements · Financial Reporting
osaühing Pärnu Grupp
Official identifier 10467503Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,517 |
| Balance sheet | Cash and cash equivalents | 4,813 |
| Balance sheet | Current assets | 9,448 |
| Balance sheet | Current liabilities | 78,441 |
| Balance sheet | Equity | 12,076 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 81,069 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,520 |
| Income statement scheme 1 | Labour costs | -19,668 |
| Income statement scheme 1 | Revenue | 108,056 |
| Income statement scheme 1 | Annual period profit / loss | -3,328 |
| Income statement scheme 1 | Operating profit (loss) | -3,146 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,155 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,668 |
Linked company
Company: osaühing Pärnu Grupp