Financial Statements · Financial Reporting
Penmaster OÜ
Official identifier 14646838Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 696,586 |
| Bilanss, detailne | Cash and cash equivalents | 754 |
| Bilanss, detailne | Current assets | 325,067 |
| Bilanss, detailne | Current liabilities | 480,244 |
| Bilanss, detailne | Equity | 111,595 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 371,519 |
| Bilanss, detailne | Non-current liabilities | 104,747 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,540 |
| Income statement scheme 1 | Labour costs | -70,204 |
| Income statement scheme 1 | Revenue | 2,048,499 |
| Income statement scheme 1 | Annual period profit / loss | 20,589 |
| Income statement scheme 1 | Operating profit (loss) | 23,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,205 |
Linked company
Company: Penmaster OÜ