Financial Statements · Financial Reporting
PKC Eesti AS
Official identifier 10858008Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,408,961 |
| Balance sheet | Cash and cash equivalents | 563,589 |
| Balance sheet | Current assets | 138,161,664 |
| Balance sheet | Current liabilities | 46,951,783 |
| Balance sheet | Equity | 176,296,375 |
| Balance sheet | Share capital at nominal value | 1,022,714 |
| Balance sheet | Non-current assets | 85,247,297 |
| Balance sheet | Non-current liabilities | 160,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,738,838 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 176,738,838 |
| Income statement scheme 2 | Revenue | 180,643,626 |
| Income statement scheme 2 | Annual period profit / loss | -1,687,258 |
| Income statement scheme 2 | Operating profit (loss) | -174,501 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,780,281 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | -5,553,426 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,530 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -174,501 |
Linked company
Company: PKC Eesti AS