Financial Statements · Financial Reporting
Osaühing Palmse Metall
Official identifier 10830895Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,031,733 |
| Balance sheet | Cash and cash equivalents | 499,080 |
| Balance sheet | Current assets | 3,186,212 |
| Balance sheet | Current liabilities | 811,274 |
| Balance sheet | Equity | 7,346,553 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 6,845,521 |
| Balance sheet | Non-current liabilities | 1,873,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,118,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -279,800 |
| Income statement scheme 1 | Labour costs | -1,633,762 |
| Income statement scheme 1 | Revenue | 10,867,099 |
| Income statement scheme 1 | Annual period profit / loss | 1,173,273 |
| Income statement scheme 1 | Operating profit (loss) | 1,264,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,190,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,118,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,118,280 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,633,762 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 279,800 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,264,639 |
Linked company
Company: Osaühing Palmse Metall