Financial Statements · Financial Reporting
Osaühing PalmGrupp
Official identifier 10901460Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,661,513 |
| Balance sheet | Cash and cash equivalents | 172,718 |
| Balance sheet | Current assets | 658,211 |
| Balance sheet | Current liabilities | 275,429 |
| Balance sheet | Equity | 14,276,163 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,003,302 |
| Balance sheet | Non-current liabilities | 5,109,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,534,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,928 |
| Income statement scheme 1 | Labour costs | -34,120 |
| Income statement scheme 1 | Revenue | 1,009,601 |
| Income statement scheme 1 | Annual period profit / loss | 739,207 |
| Income statement scheme 1 | Operating profit (loss) | 727,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 739,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,534,144 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -34,120 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,928 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 727,400 |
Linked company
Company: Osaühing PalmGrupp