Financial Statements · Financial Reporting
POOLMERE OÜ
Official identifier 11148970Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,360,253 |
| Bilanss, detailne | Cash and cash equivalents | 34,015 |
| Bilanss, detailne | Current assets | 59,028 |
| Bilanss, detailne | Current liabilities | 198,376 |
| Bilanss, detailne | Equity | 15,885 |
| Bilanss, detailne | Share capital at nominal value | 2,610 |
| Bilanss, detailne | Non-current assets | 3,301,225 |
| Bilanss, detailne | Non-current liabilities | 3,145,992 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -719,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,100 |
| Income statement scheme 1 | Labour costs | -4,571 |
| Income statement scheme 1 | Revenue | 328,666 |
| Income statement scheme 1 | Annual period profit / loss | 9,514 |
| Income statement scheme 1 | Operating profit (loss) | 89,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -719,921 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,554 |
Linked company
Company: POOLMERE OÜ