Financial Statements · Financial Reporting
Penmaster OÜ
Official identifier 14646838Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 873,456 |
| Bilanss, detailne | Cash and cash equivalents | 8,341 |
| Bilanss, detailne | Current assets | 332,382 |
| Bilanss, detailne | Current liabilities | 368,053 |
| Bilanss, detailne | Equity | 160,499 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 541,074 |
| Bilanss, detailne | Non-current liabilities | 344,904 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,188 |
| Income statement scheme 1 | Labour costs | -99,311 |
| Income statement scheme 1 | Revenue | 1,054,340 |
| Income statement scheme 1 | Annual period profit / loss | 48,904 |
| Income statement scheme 1 | Operating profit (loss) | 64,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,589 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 104,970 |
Linked company
Company: Penmaster OÜ