Financial Statements · Financial Reporting
Ploomi Süsteemide OÜ
Official identifier 10100369Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 657,880 |
| Balance sheet | Cash and cash equivalents | 21,553 |
| Balance sheet | Current assets | 138,900 |
| Balance sheet | Current liabilities | 50,025 |
| Balance sheet | Equity | 135,422 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 518,980 |
| Balance sheet | Non-current liabilities | 472,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,417 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 34,089 |
| Income statement scheme 1 | Annual period profit / loss | 10,732 |
| Income statement scheme 1 | Operating profit (loss) | 10,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,534 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ploomi Süsteemide OÜ