Financial Statements · Financial Reporting
PONSEKOR OÜ
Official identifier 16015972Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,939 |
| Balance sheet | Cash and cash equivalents | 29,870 |
| Balance sheet | Current assets | 49,548 |
| Balance sheet | Current liabilities | 71,901 |
| Balance sheet | Equity | 88,111 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 191,391 |
| Balance sheet | Non-current liabilities | 80,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,517 |
| Income statement scheme 1 | Labour costs | -135,239 |
| Income statement scheme 1 | Revenue | 346,664 |
| Income statement scheme 1 | Annual period profit / loss | 50,718 |
| Income statement scheme 1 | Operating profit (loss) | 60,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,893 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 135,239 |
Linked company
Company: PONSEKOR OÜ