Financial Statements · Financial Reporting
PesuMati Trade OÜ
Official identifier 10976564Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,627 |
| Balance sheet | Cash and cash equivalents | 41,909 |
| Balance sheet | Current assets | 341,258 |
| Balance sheet | Current liabilities | 202,821 |
| Balance sheet | Equity | 145,189 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,369 |
| Balance sheet | Non-current liabilities | 112,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,225 |
| Income statement scheme 1 | Labour costs | -153,345 |
| Income statement scheme 1 | Revenue | 819,546 |
| Income statement scheme 1 | Annual period profit / loss | -10,409 |
| Income statement scheme 1 | Operating profit (loss) | -6,008 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,774 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 153,345 |
Linked company
Company: PesuMati Trade OÜ