Financial Statements · Financial Reporting
PesuMati Trade OÜ
Official identifier 10976564Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 439,322 |
| Balance sheet | Cash and cash equivalents | 36,145 |
| Balance sheet | Current assets | 322,593 |
| Balance sheet | Current liabilities | 203,153 |
| Balance sheet | Equity | 135,556 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 116,729 |
| Balance sheet | Non-current liabilities | 100,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,885 |
| Income statement scheme 1 | Labour costs | -164,385 |
| Income statement scheme 1 | Revenue | 915,691 |
| Income statement scheme 1 | Annual period profit / loss | -9,633 |
| Income statement scheme 1 | Operating profit (loss) | -5,739 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,365 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 164,385 |
Linked company
Company: PesuMati Trade OÜ