Financial Statements · Financial Reporting
Osaühing Pump-Mix
Official identifier 10670799Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,194,000 |
| Balance sheet | Cash and cash equivalents | 324,501 |
| Balance sheet | Current assets | 859,213 |
| Balance sheet | Current liabilities | 633,239 |
| Balance sheet | Equity | 2,374,450 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 2,334,787 |
| Balance sheet | Non-current liabilities | 186,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,272,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -363,958 |
| Income statement scheme 1 | Labour costs | -80,165 |
| Income statement scheme 1 | Revenue | 1,163,989 |
| Income statement scheme 1 | Annual period profit / loss | 92,420 |
| Income statement scheme 1 | Operating profit (loss) | 102,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,272,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,272,124 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 80,165 |
Linked company
Company: Osaühing Pump-Mix