Financial Statements · Financial Reporting
osaühing PUHTEKS
Official identifier 10098336Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,871,411 |
| Balance sheet | Cash and cash equivalents | 663,642 |
| Balance sheet | Current assets | 1,039,375 |
| Balance sheet | Current liabilities | 33,849 |
| Balance sheet | Equity | 1,837,562 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 832,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,751,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,740 |
| Income statement scheme 1 | Labour costs | -46,040 |
| Income statement scheme 1 | Revenue | 160,546 |
| Income statement scheme 1 | Annual period profit / loss | 74,600 |
| Income statement scheme 1 | Operating profit (loss) | 28,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,751,683 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -46,040 |
Linked company
Company: osaühing PUHTEKS