Financial Statements · Financial Reporting
Osaühing Pump-Mix
Official identifier 10670799Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,818,637 |
| Balance sheet | Cash and cash equivalents | 13,774 |
| Balance sheet | Current assets | 1,145,577 |
| Balance sheet | Current liabilities | 319,607 |
| Balance sheet | Equity | 2,499,030 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 1,673,060 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,568,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -387,806 |
| Income statement scheme 1 | Labour costs | -153,480 |
| Income statement scheme 1 | Revenue | 1,214,751 |
| Income statement scheme 1 | Annual period profit / loss | -79,534 |
| Income statement scheme 1 | Operating profit (loss) | -77,669 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,568,658 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,568,658 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 153,480 |
Linked company
Company: Osaühing Pump-Mix