Financial Statements · Financial Reporting
osaühing Pentum Kaubandus
Official identifier 10647688Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,870 |
| Balance sheet | Cash and cash equivalents | 266,263 |
| Balance sheet | Current assets | 275,169 |
| Balance sheet | Current liabilities | 72,390 |
| Balance sheet | Equity | 319,480 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 116,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -596 |
| Income statement scheme 1 | Labour costs | -136,563 |
| Income statement scheme 1 | Revenue | 830,648 |
| Income statement scheme 1 | Annual period profit / loss | 64,950 |
| Income statement scheme 1 | Operating profit (loss) | 59,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,718 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 135,642 |
Linked company
Company: osaühing Pentum Kaubandus