Financial Statements · Financial Reporting
Osaühing Pepmar
Official identifier 10805360Record 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 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,603 |
| Balance sheet | Cash and cash equivalents | 553,982 |
| Balance sheet | Current assets | 588,190 |
| Balance sheet | Current liabilities | 9,704 |
| Balance sheet | Equity | 881,078 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,810,413 |
| Balance sheet | Non-current liabilities | 1,507,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 826,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,678 |
| Income statement scheme 1 | Labour costs | -9,321 |
| Income statement scheme 1 | Revenue | 405,589 |
| Income statement scheme 1 | Annual period profit / loss | 52,060 |
| Income statement scheme 1 | Operating profit (loss) | 132,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 826,206 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Pepmar