Financial Statements · Financial Reporting
PKC Eesti AS
Official identifier 10858008Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 8 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,208,607 |
| Balance sheet | Cash and cash equivalents | 176,628 |
| Balance sheet | Current assets | 116,667,964 |
| Balance sheet | Current liabilities | 33,971,577 |
| Balance sheet | Equity | 177,983,633 |
| Balance sheet | Share capital at nominal value | 1,022,714 |
| Balance sheet | Non-current assets | 95,540,643 |
| Balance sheet | Non-current liabilities | 253,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,151,934 |
| Income statement scheme 2 | Revenue | 156,741,328 |
| Income statement scheme 2 | Annual period profit / loss | 2,586,904 |
| Income statement scheme 2 | Operating profit (loss) | 1,501,938 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,540,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,151,934 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | -5,389,280 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,965 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,501,938 |
Linked company
Company: PKC Eesti AS