Financial Statements · Financial Reporting
Pegas Baltic OÜ
Official identifier 10842177Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,963 |
| Balance sheet | Cash and cash equivalents | 90,568 |
| Balance sheet | Current assets | 102,549 |
| Balance sheet | Current liabilities | 21,820 |
| Balance sheet | Equity | 82,143 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,097 |
| Income statement scheme 1 | Labour costs | -197,827 |
| Income statement scheme 1 | Revenue | 437,109 |
| Income statement scheme 1 | Annual period profit / loss | 9,477 |
| Income statement scheme 1 | Operating profit (loss) | 26,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,110 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 147,853 |
Linked company
Company: Pegas Baltic OÜ