EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 884,572 |
| Balance sheet | Cash and cash equivalents | 250,326 |
| Balance sheet | Current assets | 767,290 |
| Balance sheet | Current liabilities | 105,785 |
| Balance sheet | Equity | 778,787 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 479,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,735 |
| Income statement scheme 1 | Labour costs | -26,410 |
| Income statement scheme 1 | Revenue | 718,535 |
| Income statement scheme 1 | Annual period profit / loss | 236,205 |
| Income statement scheme 1 | Operating profit (loss) | 247,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 245,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 479,832 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,410 |
Linked company
Company: PH Invest OÜ