Financial Statements · Financial Reporting
PÕLDMA KAUBANDUSE AKTSIASELTS
Official identifier 10103586Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,780,085 |
| Unconsolidated bilanss | Assets | 40,046,638 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,479,403 |
| Unconsolidated bilanss | Current assets | 33,277,336 |
| Unconsolidated bilanss | Current liabilities | 6,328,296 |
| Unconsolidated bilanss | Equity | 33,718,342 |
| Unconsolidated bilanss | Share capital at nominal value | 28,760 |
| Unconsolidated bilanss | Non-current assets | 6,769,302 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,655,361 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,886,895 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,416,214 |
| Unconsolidated income statement (scheme 1) | Revenue | 62,722,369 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,031,345 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,046,163 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,036,400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,886,895 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,046,163 |
| Consolidated bilanss | Assets | 41,313,204 |
| Consolidated bilanss | Cash and cash equivalents | 6,971,563 |
| Consolidated bilanss | Current assets | 33,847,868 |
| Consolidated bilanss | Current liabilities | 6,989,673 |
| Consolidated bilanss | Equity | 34,313,531 |
| Consolidated bilanss | Share capital at nominal value | 28,760 |
| Consolidated bilanss | Non-current assets | 7,465,336 |
| Consolidated bilanss | Non-current liabilities | 10,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,780,085 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,141,693 |
| Consolidated income statement scheme 1 | Labour costs | -12,437,462 |
| Consolidated income statement scheme 1 | Revenue | 67,376,885 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,591,777 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,595,861 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,607,634 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,141,693 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,607,634 |
| Note: Labour costs | Employees | 584 |
| Note: Labour costs | Labour costs | 12,437,462 |
| Employees | 469 |
Linked company
Company: PÕLDMA KAUBANDUSE AKTSIASELTS