Financial Statements · Financial Reporting
Osaühing PELSMAR
Official identifier 10683112Record 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
- 23 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,278,091 |
| Balance sheet | Cash and cash equivalents | 109,314 |
| Balance sheet | Current assets | 934,078 |
| Balance sheet | Current liabilities | 722,333 |
| Balance sheet | Equity | 1,555,758 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 1,344,013 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,501,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,818 |
| Income statement scheme 1 | Labour costs | -32,169 |
| Income statement scheme 1 | Revenue | 1,286,841 |
| Income statement scheme 1 | Annual period profit / loss | 50,105 |
| Income statement scheme 1 | Operating profit (loss) | 68,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,501,563 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -32,169 |
Linked company
Company: Osaühing PELSMAR