Financial Statements · Financial Reporting
Osaühing PALLANTIS GRUPP
Official identifier 10633829Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 386,596 |
| Balance sheet | Cash and cash equivalents | 12,122 |
| Balance sheet | Current assets | 354,038 |
| Balance sheet | Current liabilities | 131,269 |
| Balance sheet | Equity | 235,104 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,558 |
| Balance sheet | Non-current liabilities | 20,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 216,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,980 |
| Income statement scheme 1 | Labour costs | -108,326 |
| Income statement scheme 1 | Revenue | 411,902 |
| Income statement scheme 1 | Annual period profit / loss | 13,876 |
| Income statement scheme 1 | Operating profit (loss) | 15,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,116 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 108,326 |
Linked company
Company: Osaühing PALLANTIS GRUPP