Financial Statements · Financial Reporting
PKM Grupp OÜ
Official identifier 10945262Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,708 |
| Balance sheet | Cash and cash equivalents | 9,461 |
| Balance sheet | Current assets | 283,233 |
| Balance sheet | Current liabilities | 175,080 |
| Balance sheet | Equity | 291,628 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 183,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,260 |
| Income statement scheme 1 | Labour costs | -19,939 |
| Income statement scheme 1 | Revenue | 32,733 |
| Income statement scheme 1 | Annual period profit / loss | -6,741 |
| Income statement scheme 1 | Operating profit (loss) | -6,708 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,813 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 295,813 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,939 |
Linked company
Company: PKM Grupp OÜ