Financial Statements · Financial Reporting
Ploomi Süsteemide OÜ
Official identifier 10100369Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 611,042 |
| Balance sheet | Cash and cash equivalents | 23,501 |
| Balance sheet | Current assets | 174,807 |
| Balance sheet | Current liabilities | 15,280 |
| Balance sheet | Equity | 119,112 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 436,235 |
| Balance sheet | Non-current liabilities | 476,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,530 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 99,530 |
| 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 | 15,943 |
| Income statement scheme 1 | Annual period profit / loss | -8,574 |
| Income statement scheme 1 | Operating profit (loss) | -8,574 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,574 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ploomi Süsteemide OÜ