Financial Statements · Financial Reporting
Pala Petfoods Estonia OÜ
Official identifier 14910734Record 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
- 25 Jul 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -377,908 |
| Unconsolidated bilanss | Assets | 296,314 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,586 |
| Unconsolidated bilanss | Current assets | 177,271 |
| Unconsolidated bilanss | Current liabilities | 88,512 |
| Unconsolidated bilanss | Equity | -629,164 |
| Unconsolidated bilanss | Share capital at nominal value | 7,500 |
| Unconsolidated bilanss | Non-current assets | 119,043 |
| Unconsolidated bilanss | Non-current liabilities | 836,966 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -344,179 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -34,046 |
| Unconsolidated income statement (scheme 1) | Labour costs | -209,913 |
| Unconsolidated income statement (scheme 1) | Revenue | 450,651 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -356,485 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -336,532 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -356,485 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,046 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -336,532 |
| Consolidated bilanss | Assets | 255,164 |
| Consolidated bilanss | Cash and cash equivalents | 22,411 |
| Consolidated bilanss | Current assets | 135,108 |
| Consolidated bilanss | Current liabilities | 103,794 |
| Consolidated bilanss | Equity | -685,596 |
| Consolidated bilanss | Share capital at nominal value | 7,500 |
| Consolidated bilanss | Non-current assets | 120,056 |
| Consolidated bilanss | Non-current liabilities | 836,966 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -377,908 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -34,046 |
| Consolidated income statement scheme 1 | Labour costs | -227,370 |
| Consolidated income statement scheme 1 | Revenue | 475,145 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -379,188 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -379,188 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -359,236 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,046 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -359,236 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 227,370 |
Linked company
Company: Pala Petfoods Estonia OÜ