Financial Statements · Financial Reporting
POOLMERE OÜ
Official identifier 11148970Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,462,558 |
| Bilanss, detailne | Cash and cash equivalents | 61,575 |
| Bilanss, detailne | Current assets | 78,116 |
| Bilanss, detailne | Current liabilities | 218,832 |
| Bilanss, detailne | Equity | 6,371 |
| Bilanss, detailne | Share capital at nominal value | 2,610 |
| Bilanss, detailne | Non-current assets | 3,384,442 |
| Bilanss, detailne | Non-current liabilities | 3,237,355 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -680,376 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -680,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,048 |
| Income statement scheme 1 | Labour costs | -9,142 |
| Income statement scheme 1 | Revenue | 293,811 |
| Income statement scheme 1 | Annual period profit / loss | -39,545 |
| Income statement scheme 1 | Operating profit (loss) | 74,392 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,545 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,142 |
Linked company
Company: POOLMERE OÜ