Financial Statements · Financial Reporting
Osaühing Pump-Mix
Official identifier 10670799Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,877,649 |
| Balance sheet | Cash and cash equivalents | 486,201 |
| Balance sheet | Current assets | 1,079,376 |
| Balance sheet | Current liabilities | 333,951 |
| Balance sheet | Equity | 2,474,585 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 1,798,273 |
| Balance sheet | Non-current liabilities | 69,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,273,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -547,497 |
| Income statement scheme 1 | Labour costs | -149,984 |
| Income statement scheme 1 | Revenue | 1,659,846 |
| Income statement scheme 1 | Annual period profit / loss | 191,369 |
| Income statement scheme 1 | Operating profit (loss) | 195,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,273,310 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,273,310 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 149,984 |
Linked company
Company: Osaühing Pump-Mix