Financial Statements · Financial Reporting
PTF Arssin OÜ
Official identifier 10667863Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,959 |
| Balance sheet | Cash and cash equivalents | 26,236 |
| Balance sheet | Current assets | 93,901 |
| Balance sheet | Current liabilities | 87,692 |
| Balance sheet | Equity | 30,767 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 32,058 |
| Balance sheet | Non-current liabilities | 7,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,412 |
| Income statement scheme 1 | Labour costs | -141,158 |
| Income statement scheme 1 | Revenue | 469,333 |
| Income statement scheme 1 | Annual period profit / loss | 2,101 |
| Income statement scheme 1 | Operating profit (loss) | 2,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,518 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,518 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 141,158 |
Linked company
Company: PTF Arssin OÜ