Financial Statements · Financial Reporting
Pegas Baltic OÜ
Official identifier 10842177Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,028 |
| Balance sheet | Cash and cash equivalents | 165,101 |
| Balance sheet | Current assets | 184,121 |
| Balance sheet | Current liabilities | 123,911 |
| Balance sheet | Equity | 94,117 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 216,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,160 |
| Income statement scheme 1 | Labour costs | -144,900 |
| Income statement scheme 1 | Revenue | 193,605 |
| Income statement scheme 1 | Annual period profit / loss | -124,877 |
| Income statement scheme 1 | Operating profit (loss) | -92,899 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,438 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 144,900 |
Linked company
Company: Pegas Baltic OÜ