Financial Statements · Financial Reporting
Osaühing Pentamet
Official identifier 10679139Record 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
- 23 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,820,917 |
| Balance sheet | Cash and cash equivalents | 17,857 |
| Balance sheet | Current assets | 735,182 |
| Balance sheet | Current liabilities | 646,204 |
| Balance sheet | Equity | 417,000 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,085,735 |
| Balance sheet | Non-current liabilities | 757,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,465 |
| Income statement scheme 1 | Labour costs | -490,893 |
| Income statement scheme 1 | Revenue | 1,888,603 |
| Income statement scheme 1 | Annual period profit / loss | 129,316 |
| Income statement scheme 1 | Operating profit (loss) | 185,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,824 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 284,824 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 490,893 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,465 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 185,515 |
Linked company
Company: Osaühing Pentamet