Financial Statements · Financial Reporting
Pibula OÜ
Official identifier 10904760Record 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
- 12 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,836,111 |
| Unconsolidated bilanss | Assets | 4,455,206 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,091 |
| Unconsolidated bilanss | Current assets | 569,243 |
| Unconsolidated bilanss | Current liabilities | 11,897 |
| Unconsolidated bilanss | Equity | 4,013,598 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,885,963 |
| Unconsolidated bilanss | Non-current liabilities | 429,711 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,839,392 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,150 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,760 |
| Unconsolidated income statement (scheme 1) | Revenue | 73,711 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 171,394 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -152,444 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 171,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,150 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -152,444 |
| Consolidated bilanss | Assets | 15,367,777 |
| Consolidated bilanss | Cash and cash equivalents | 1,092,854 |
| Consolidated bilanss | Current assets | 10,793,893 |
| Consolidated bilanss | Current liabilities | 4,009,599 |
| Consolidated bilanss | Equity | 8,130,942 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,573,884 |
| Consolidated bilanss | Non-current liabilities | 3,227,236 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,836,111 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -449,620 |
| Consolidated income statement scheme 1 | Labour costs | -6,145,646 |
| Consolidated income statement scheme 1 | Revenue | 25,579,651 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,211,023 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,437,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,584,844 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 449,620 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,584,844 |
| Note: Labour costs | Employees | 339 |
| Note: Labour costs | Labour costs | 6,145,646 |
| Employees | 73,711 |
Linked company
Company: Pibula OÜ