Financial Statements · Financial Reporting
Penmaster OÜ
Official identifier 14646838Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 248,604 |
| Bilanss, detailne | Cash and cash equivalents | 22,771 |
| Bilanss, detailne | Current assets | 189,979 |
| Bilanss, detailne | Current liabilities | 151,623 |
| Bilanss, detailne | Equity | 82,006 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 58,625 |
| Bilanss, detailne | Non-current liabilities | 14,975 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 48,031 |
| Income statement scheme 1 | Labour costs | -17,296 |
| Income statement scheme 1 | Revenue | 679,505 |
| Income statement scheme 1 | Annual period profit / loss | 33,975 |
| Income statement scheme 1 | Operating profit (loss) | 35,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,031 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,296 |
Linked company
Company: Penmaster OÜ