Financial Statements · Financial Reporting
Osaühing Pentamet
Official identifier 10679139Record 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
- 27 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,797,770 |
| Balance sheet | Cash and cash equivalents | 895 |
| Balance sheet | Current assets | 676,061 |
| Balance sheet | Current liabilities | 675,201 |
| Balance sheet | Equity | 550,515 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,121,709 |
| Balance sheet | Non-current liabilities | 572,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,114 |
| Income statement scheme 1 | Labour costs | -550,913 |
| Income statement scheme 1 | Revenue | 1,876,101 |
| Income statement scheme 1 | Annual period profit / loss | 104,460 |
| Income statement scheme 1 | Operating profit (loss) | 152,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,195 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 443,195 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 550,998 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,114 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 152,945 |
Linked company
Company: Osaühing Pentamet