Financial Statements · Financial Reporting
osaühing PUHTEKS
Official identifier 10098336Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,814,395 |
| Balance sheet | Cash and cash equivalents | 680,472 |
| Balance sheet | Current assets | 1,025,859 |
| Balance sheet | Current liabilities | 51,433 |
| Balance sheet | Equity | 1,762,962 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 788,536 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,771,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,545 |
| Income statement scheme 1 | Labour costs | -126,837 |
| Income statement scheme 1 | Revenue | 396,453 |
| Income statement scheme 1 | Annual period profit / loss | -19,472 |
| Income statement scheme 1 | Operating profit (loss) | 36,981 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,771,155 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -126,837 |
Linked company
Company: osaühing PUHTEKS