Financial Statements · Financial Reporting
PGU Investeeringud OÜ
Official identifier 14683008Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,067 |
| Balance sheet | Cash and cash equivalents | 86,467 |
| Balance sheet | Current assets | 88,967 |
| Balance sheet | Current liabilities | 72,256 |
| Balance sheet | Equity | 65,811 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,940 |
| Income statement scheme 1 | Labour costs | -1,249 |
| Income statement scheme 1 | Revenue | 37,583 |
| Income statement scheme 1 | Annual period profit / loss | 19,463 |
| Income statement scheme 1 | Operating profit (loss) | 19,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,848 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,848 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,249 |
Linked company
Company: PGU Investeeringud OÜ