Financial Statements · Financial Reporting
Pegas Baltic OÜ
Official identifier 10842177Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,488 |
| Balance sheet | Cash and cash equivalents | 139,786 |
| Balance sheet | Current assets | 151,721 |
| Balance sheet | Current liabilities | 109,738 |
| Balance sheet | Equity | 61,750 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,140 |
| Income statement scheme 1 | Labour costs | -166,901 |
| Income statement scheme 1 | Revenue | 394,447 |
| Income statement scheme 1 | Annual period profit / loss | 7,633 |
| Income statement scheme 1 | Operating profit (loss) | 16,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,561 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 166,901 |
Linked company
Company: Pegas Baltic OÜ