Financial Statements · Financial Reporting
Pibula OÜ
Official identifier 10904760Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,007,109 |
| Unconsolidated bilanss | Assets | 4,414,780 |
| Unconsolidated bilanss | Cash and cash equivalents | 125,103 |
| Unconsolidated bilanss | Current assets | 758,050 |
| Unconsolidated bilanss | Current liabilities | 11,909 |
| Unconsolidated bilanss | Equity | 3,871,160 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,656,730 |
| Unconsolidated bilanss | Non-current liabilities | 531,711 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,484,188 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,764 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,010 |
| Unconsolidated income statement (scheme 1) | Revenue | 101,891 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 384,160 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,110 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 384,160 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,764 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,110 |
| Consolidated bilanss | Assets | 15,161,905 |
| Consolidated bilanss | Cash and cash equivalents | 1,536,158 |
| Consolidated bilanss | Current assets | 10,024,511 |
| Consolidated bilanss | Current liabilities | 4,595,321 |
| Consolidated bilanss | Equity | 6,348,442 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,137,394 |
| Consolidated bilanss | Non-current liabilities | 4,218,142 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,007,109 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -495,739 |
| Consolidated income statement scheme 1 | Labour costs | -4,329,327 |
| Consolidated income statement scheme 1 | Revenue | 19,597,893 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 829,027 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,025,075 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,863,178 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 495,739 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,863,178 |
| Note: Labour costs | Employees | 322 |
| Note: Labour costs | Labour costs | 4,329,327 |
| Employees | 101,891 |
Linked company
Company: Pibula OÜ