Financial Statements · Financial Reporting
OÜ Picea Grupp
Official identifier 10767837Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,455,156 |
| Balance sheet | Cash and cash equivalents | 22,390 |
| Balance sheet | Current assets | 1,790,887 |
| Balance sheet | Current liabilities | 859,452 |
| Balance sheet | Equity | 2,375,476 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,664,269 |
| Balance sheet | Non-current liabilities | 220,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,108,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234,374 |
| Income statement scheme 1 | Labour costs | -191,099 |
| Income statement scheme 1 | Revenue | 988,974 |
| Income statement scheme 1 | Annual period profit / loss | 114,774 |
| Income statement scheme 1 | Operating profit (loss) | 150,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,108,811 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,108,811 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 191,099 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 234,374 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 150,703 |
Linked company
Company: OÜ Picea Grupp