Financial Statements · Financial Reporting
Osaühing Pump-Mix
Official identifier 10670799Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,957,434 |
| Balance sheet | Cash and cash equivalents | 107,031 |
| Balance sheet | Current assets | 1,067,583 |
| Balance sheet | Current liabilities | 358,073 |
| Balance sheet | Equity | 2,578,564 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 1,889,851 |
| Balance sheet | Non-current liabilities | 20,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,464,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -444,471 |
| Income statement scheme 1 | Labour costs | -214,662 |
| Income statement scheme 1 | Revenue | 1,554,967 |
| Income statement scheme 1 | Annual period profit / loss | 103,979 |
| Income statement scheme 1 | Operating profit (loss) | 107,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,464,679 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,464,679 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 214,662 |
Linked company
Company: Osaühing Pump-Mix