Financial Statements · Financial Reporting
PML BALTI OÜ
Official identifier 10904429Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,441 |
| Balance sheet | Cash and cash equivalents | 5,054 |
| Balance sheet | Current assets | 191,294 |
| Balance sheet | Current liabilities | 200,941 |
| Balance sheet | Equity | 21,500 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 31,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,193 |
| Income statement scheme 1 | Labour costs | -42,318 |
| Income statement scheme 1 | Revenue | 92,597 |
| Income statement scheme 1 | Annual period profit / loss | 3,416 |
| Income statement scheme 1 | Operating profit (loss) | 7,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,569 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,318 |
Linked company
Company: PML BALTI OÜ