Annual Reports · Financial Reporting
Pajumäe Grupp OÜ
Official identifier 12620593Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,097 |
| Balance sheet | Cash and cash equivalents | 9,120 |
| Balance sheet | Current assets | 13,097 |
| Balance sheet | Current liabilities | 75,211 |
| Balance sheet | Equity | 39,498 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,000 |
| Balance sheet | Non-current liabilities | 44,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,653 |
| Income statement scheme 1 | Labour costs | -45,841 |
| Income statement scheme 1 | Revenue | 270,479 |
| Income statement scheme 1 | Annual period profit / loss | -8,495 |
| Income statement scheme 1 | Operating profit (loss) | -3,267 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,493 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,841 |
Linked company
Company: Pajumäe Grupp OÜ