Financial Statements · Financial Reporting
Osaühing Pepmar
Official identifier 10805360Record 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
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,591,934 |
| Balance sheet | Cash and cash equivalents | 1,254,128 |
| Balance sheet | Current assets | 1,260,091 |
| Balance sheet | Current liabilities | 55,635 |
| Balance sheet | Equity | 1,182,455 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 331,843 |
| Balance sheet | Non-current liabilities | 353,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 878,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,071 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 460,044 |
| Income statement scheme 1 | Annual period profit / loss | 301,377 |
| Income statement scheme 1 | Operating profit (loss) | 342,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 878,266 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Pepmar