Financial Statements · Financial Reporting
Pibula OÜ
Official identifier 10904760Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,224,300 |
| Unconsolidated bilanss | Assets | 4,550,577 |
| Unconsolidated bilanss | Cash and cash equivalents | 222,032 |
| Unconsolidated bilanss | Current assets | 698,646 |
| Unconsolidated bilanss | Current liabilities | 9,907 |
| Unconsolidated bilanss | Equity | 3,988,959 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,851,931 |
| Unconsolidated bilanss | Non-current liabilities | 551,711 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,618,553 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,764 |
| Unconsolidated income statement (scheme 1) | Labour costs | -46,019 |
| Unconsolidated income statement (scheme 1) | Revenue | 92,997 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 367,594 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -81,793 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 367,594 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,764 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -81,793 |
| Consolidated bilanss | Assets | 15,596,786 |
| Consolidated bilanss | Cash and cash equivalents | 1,029,532 |
| Consolidated bilanss | Current assets | 10,677,235 |
| Consolidated bilanss | Current liabilities | 4,547,627 |
| Consolidated bilanss | Equity | 7,216,172 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,919,551 |
| Consolidated bilanss | Non-current liabilities | 3,832,987 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,224,300 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -419,208 |
| Consolidated income statement scheme 1 | Labour costs | -5,609,525 |
| Consolidated income statement scheme 1 | Revenue | 24,118,224 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,395,494 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,593,387 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,704,526 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 419,208 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,704,526 |
| Note: Labour costs | Employees | 333 |
| Note: Labour costs | Labour costs | 5,609,525 |
| Employees | 1 |
Linked company
Company: Pibula OÜ