Financial Statements · Financial Reporting
OÜ Loiri Pagar
Official identifier 10046285Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,177 |
| Balance sheet | Cash and cash equivalents | 19,736 |
| Balance sheet | Current assets | 84,255 |
| Balance sheet | Current liabilities | 52,665 |
| Balance sheet | Equity | 128,242 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 98,922 |
| Balance sheet | Non-current liabilities | 2,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,246 |
| Income statement scheme 1 | Labour costs | -204,051 |
| Income statement scheme 1 | Revenue | 541,134 |
| Income statement scheme 1 | Annual period profit / loss | 11,089 |
| Income statement scheme 1 | Operating profit (loss) | 4,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,653 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 204,051 |
Linked company
Company: OÜ Loiri Pagar