Financial Statements · Financial Reporting
PLACET GROUP OÜ
Official identifier 11198910Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,225,814 |
| Unconsolidated bilanss | Assets | 33,509,294 |
| Unconsolidated bilanss | Cash and cash equivalents | 480,234 |
| Unconsolidated bilanss | Current assets | 9,830,215 |
| Unconsolidated bilanss | Current liabilities | 907,158 |
| Unconsolidated bilanss | Equity | 20,563,365 |
| Unconsolidated bilanss | Share capital at nominal value | 5,700,000 |
| Unconsolidated bilanss | Non-current assets | 23,679,079 |
| Unconsolidated bilanss | Non-current liabilities | 12,038,771 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,969,163 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -9,696 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -1,579,838 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 671,464 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 2,828,373 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 2,835,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,532,600 |
| Consolidated bilanss | Assets | 47,019,428 |
| Consolidated bilanss | Cash and cash equivalents | 844,718 |
| Consolidated bilanss | Current assets | 16,446,743 |
| Consolidated bilanss | Current liabilities | 9,251,473 |
| Consolidated bilanss | Equity | 22,738,534 |
| Consolidated bilanss | Share capital at nominal value | 5,700,000 |
| Consolidated bilanss | Non-current assets | 30,572,685 |
| Consolidated bilanss | Non-current liabilities | 15,029,421 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,225,814 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -273,265 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -2,254,924 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 1,549,113 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 3,663,629 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 3,832,483 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,265 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,914,648 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 2,254,924 |
| Employees | 52 |
Linked company
Company: PLACET GROUP OÜ