Financial Statements · Financial Reporting
Osaühing Pumbuti
Official identifier 10840942Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 124,849 |
| Bilanss, detailne | Cash and cash equivalents | 101,485 |
| Bilanss, detailne | Current assets | 118,522 |
| Bilanss, detailne | Current liabilities | 85,259 |
| Bilanss, detailne | Equity | 38,059 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 6,327 |
| Bilanss, detailne | Non-current liabilities | 1,531 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,210 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,210 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 38,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -333 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 91,430 |
| Income statement scheme 1 | Annual period profit / loss | -2,963 |
| Income statement scheme 1 | Operating profit (loss) | 16,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,456 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: Osaühing Pumbuti