Financial Statements · Financial Reporting
osaühing Pentum Kaubandus
Official identifier 10647688Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,302 |
| Balance sheet | Cash and cash equivalents | 284,435 |
| Balance sheet | Current assets | 291,351 |
| Balance sheet | Current liabilities | 86,770 |
| Balance sheet | Equity | 326,532 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 121,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -194,866 |
| Income statement scheme 1 | Revenue | 897,262 |
| Income statement scheme 1 | Annual period profit / loss | 7,052 |
| Income statement scheme 1 | Operating profit (loss) | 1,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,668 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 194,866 |
Linked company
Company: osaühing Pentum Kaubandus