Annual Reports · Financial Reporting
Põltsamaa Centrum OÜ
Official identifier 12611358Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,056 |
| Balance sheet | Cash and cash equivalents | 41 |
| Balance sheet | Current assets | 86,589 |
| Balance sheet | Current liabilities | 31,719 |
| Balance sheet | Equity | 65,337 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 10,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,678 |
| Income statement scheme 1 | Labour costs | -11,781 |
| Income statement scheme 1 | Revenue | 101,105 |
| Income statement scheme 1 | Annual period profit / loss | 2,767 |
| Income statement scheme 1 | Operating profit (loss) | 2,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,370 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,781 |
Linked company
Company: Põltsamaa Centrum OÜ