Financial Statements · Financial Reporting
PGU Investeeringud OÜ
Official identifier 14683008Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,656 |
| Balance sheet | Cash and cash equivalents | 63,116 |
| Balance sheet | Current assets | 65,616 |
| Balance sheet | Current liabilities | 71,308 |
| Balance sheet | Equity | 46,348 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,940 |
| Income statement scheme 1 | Revenue | 31,476 |
| Income statement scheme 1 | Annual period profit / loss | 18,571 |
| Income statement scheme 1 | Operating profit (loss) | 18,566 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,277 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,277 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PGU Investeeringud OÜ