Financial Statements · Financial Reporting
osaühing PUHTEKS
Official identifier 10098336Record 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
- 2 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,059,478 |
| Balance sheet | Cash and cash equivalents | 643,922 |
| Balance sheet | Current assets | 1,269,237 |
| Balance sheet | Current liabilities | 72,734 |
| Balance sheet | Equity | 1,812,434 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 790,241 |
| Balance sheet | Non-current liabilities | 174,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,619,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,909 |
| Income statement scheme 1 | Labour costs | -134,989 |
| Income statement scheme 1 | Revenue | 315,244 |
| Income statement scheme 1 | Annual period profit / loss | 181,281 |
| Income statement scheme 1 | Operating profit (loss) | 114,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,619,874 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -134,989 |
Linked company
Company: osaühing PUHTEKS