Financial Statements · Financial Reporting
Osaühing Pentamet
Official identifier 10679139Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,809,261 |
| Balance sheet | Cash and cash equivalents | 4,272 |
| Balance sheet | Current assets | 684,577 |
| Balance sheet | Current liabilities | 662,467 |
| Balance sheet | Equity | 726,086 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,124,684 |
| Balance sheet | Non-current liabilities | 420,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 525,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,837 |
| Income statement scheme 1 | Labour costs | -718,062 |
| Income statement scheme 1 | Revenue | 2,638,567 |
| Income statement scheme 1 | Annual period profit / loss | 197,571 |
| Income statement scheme 1 | Operating profit (loss) | 244,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 525,655 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 525,655 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 718,062 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,837 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 244,077 |
Linked company
Company: Osaühing Pentamet