Financial Statements · Financial Reporting
Pegas Baltic OÜ
Official identifier 10842177Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,375 |
| Balance sheet | Cash and cash equivalents | 105,438 |
| Balance sheet | Current assets | 168,864 |
| Balance sheet | Current liabilities | 59,709 |
| Balance sheet | Equity | 117,666 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,256 |
| Income statement scheme 1 | Labour costs | -223,482 |
| Income statement scheme 1 | Revenue | 578,734 |
| Income statement scheme 1 | Annual period profit / loss | 85,916 |
| Income statement scheme 1 | Operating profit (loss) | 92,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,194 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 213,481 |
Linked company
Company: Pegas Baltic OÜ