Financial Statements · Financial Reporting
Osaühing PalmGrupp
Official identifier 10901460Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,279,937 |
| Balance sheet | Cash and cash equivalents | 394,501 |
| Balance sheet | Current assets | 875,539 |
| Balance sheet | Current liabilities | 134,042 |
| Balance sheet | Equity | 13,536,956 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,404,398 |
| Balance sheet | Non-current liabilities | 4,608,939 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,211,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,765 |
| Income statement scheme 1 | Labour costs | -29,679 |
| Income statement scheme 1 | Revenue | 835,185 |
| Income statement scheme 1 | Annual period profit / loss | 323,046 |
| Income statement scheme 1 | Operating profit (loss) | 296,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 323,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,211,098 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -29,679 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,765 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 296,663 |
Linked company
Company: Osaühing PalmGrupp