Financial Statements · Financial Reporting
PÕLDMA KAUBANDUSE AKTSIASELTS
Official identifier 10103586Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,305,542 |
| Unconsolidated bilanss | Assets | 41,323,036 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,558,901 |
| Unconsolidated bilanss | Current assets | 29,122,630 |
| Unconsolidated bilanss | Current liabilities | 5,489,254 |
| Unconsolidated bilanss | Equity | 35,833,782 |
| Unconsolidated bilanss | Share capital at nominal value | 28,760 |
| Unconsolidated bilanss | Non-current assets | 12,200,406 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,613,629 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,820,166 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,953,865 |
| Unconsolidated income statement (scheme 1) | Revenue | 58,926,830 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,188,517 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,196,485 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,220,617 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,820,166 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,196,485 |
| Consolidated bilanss | Assets | 42,473,875 |
| Consolidated bilanss | Cash and cash equivalents | 5,162,826 |
| Consolidated bilanss | Current assets | 29,549,267 |
| Consolidated bilanss | Current liabilities | 6,088,398 |
| Consolidated bilanss | Equity | 36,375,477 |
| Consolidated bilanss | Share capital at nominal value | 28,760 |
| Consolidated bilanss | Non-current assets | 12,924,608 |
| Consolidated bilanss | Non-current liabilities | 10,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 34,305,542 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,011,510 |
| Consolidated income statement scheme 1 | Labour costs | -12,937,805 |
| Consolidated income statement scheme 1 | Revenue | 64,477,925 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,037,331 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,072,592 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,057,495 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,011,510 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,057,495 |
| Note: Labour costs | Employees | 566 |
| Note: Labour costs | Labour costs | 12,937,805 |
| Employees | 459 |
Linked company
Company: PÕLDMA KAUBANDUSE AKTSIASELTS