Financial Statements · Financial Reporting
PML BALTI OÜ
Official identifier 10904429Record 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
- 6 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,009 |
| Balance sheet | Cash and cash equivalents | 3,121 |
| Balance sheet | Current assets | 201,667 |
| Balance sheet | Current liabilities | 205,925 |
| Balance sheet | Equity | 18,084 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 22,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,193 |
| Income statement scheme 1 | Labour costs | -35,772 |
| Income statement scheme 1 | Revenue | 86,032 |
| Income statement scheme 1 | Annual period profit / loss | -3,152 |
| Income statement scheme 1 | Operating profit (loss) | -1,637 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,721 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,772 |
Linked company
Company: PML BALTI OÜ