Financial Statements · Financial Reporting
PLACET GROUP OÜ
Official identifier 11198910Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,131,514 |
| Unconsolidated bilanss | Assets | 27,646,942 |
| Unconsolidated bilanss | Cash and cash equivalents | 282,601 |
| Unconsolidated bilanss | Current assets | 10,891,165 |
| Unconsolidated bilanss | Current liabilities | 9,881,950 |
| Unconsolidated bilanss | Equity | 17,764,992 |
| Unconsolidated bilanss | Share capital at nominal value | 5,700,000 |
| Unconsolidated bilanss | Non-current assets | 16,755,777 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,625,244 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -9,696 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -1,434,751 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 364,789 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 3,373,919 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 3,373,919 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,206,283 |
| Consolidated bilanss | Assets | 39,815,338 |
| Consolidated bilanss | Cash and cash equivalents | 507,527 |
| Consolidated bilanss | Current assets | 17,637,662 |
| Consolidated bilanss | Current liabilities | 15,556,985 |
| Consolidated bilanss | Equity | 19,031,048 |
| Consolidated bilanss | Share capital at nominal value | 5,700,000 |
| Consolidated bilanss | Non-current assets | 22,177,676 |
| Consolidated bilanss | Non-current liabilities | 5,227,305 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,131,514 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -9,696 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -2,019,749 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 1,977,249 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 3,124,301 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 3,385,280 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,696 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,798,827 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 2,019,749 |
| Employees | 47 |
Linked company
Company: PLACET GROUP OÜ