Financial Statements · Financial Reporting
PTS CONSULTING OÜ
Official identifier 10894027Record 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
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 443,896 |
| Balance sheet | Cash and cash equivalents | 8,955 |
| Balance sheet | Current assets | 210,896 |
| Balance sheet | Current liabilities | 299,334 |
| Balance sheet | Equity | 144,315 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 233,000 |
| Balance sheet | Non-current liabilities | 247 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,625 |
| Income statement scheme 1 | Labour costs | -8,719 |
| Income statement scheme 1 | Revenue | 40,000 |
| Income statement scheme 1 | Annual period profit / loss | 17,878 |
| Income statement scheme 1 | Operating profit (loss) | 28,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,625 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,719 |
Linked company
Company: PTS CONSULTING OÜ