Financial Statements · Financial Reporting
POOLMERE OÜ
Official identifier 11148970Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,550,372 |
| Bilanss, detailne | Cash and cash equivalents | 61,525 |
| Bilanss, detailne | Current assets | 75,882 |
| Bilanss, detailne | Current liabilities | 75,042 |
| Bilanss, detailne | Equity | 45,916 |
| Bilanss, detailne | Share capital at nominal value | 2,610 |
| Bilanss, detailne | Non-current assets | 3,474,490 |
| Bilanss, detailne | Non-current liabilities | 3,429,414 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -611,997 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -611,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,048 |
| Income statement scheme 1 | Labour costs | -8,094 |
| Income statement scheme 1 | Revenue | 288,761 |
| Income statement scheme 1 | Annual period profit / loss | -68,379 |
| Income statement scheme 1 | Operating profit (loss) | 85,113 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,379 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,094 |
Linked company
Company: POOLMERE OÜ