Financial Statements · Financial Reporting
PKM Grupp OÜ
Official identifier 10945262Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,932 |
| Balance sheet | Cash and cash equivalents | 2,910 |
| Balance sheet | Current assets | 286,197 |
| Balance sheet | Current liabilities | 179,563 |
| Balance sheet | Equity | 298,369 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 191,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,698 |
| Income statement scheme 1 | Labour costs | -21,934 |
| Income statement scheme 1 | Revenue | 5,600 |
| Income statement scheme 1 | Annual period profit / loss | -29,537 |
| Income statement scheme 1 | Operating profit (loss) | -29,518 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 325,350 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,934 |
Linked company
Company: PKM Grupp OÜ