Financial Statements · Financial Reporting
PLACET GROUP OÜ
Official identifier 11198910Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,448,743 |
| Unconsolidated bilanss | Assets | 38,296,387 |
| Unconsolidated bilanss | Cash and cash equivalents | 793,773 |
| Unconsolidated bilanss | Current assets | 11,360,863 |
| Unconsolidated bilanss | Current liabilities | 11,229,528 |
| Unconsolidated bilanss | Equity | 23,645,191 |
| Unconsolidated bilanss | Share capital at nominal value | 5,700,000 |
| Unconsolidated bilanss | Non-current assets | 26,935,524 |
| Unconsolidated bilanss | Non-current liabilities | 3,421,668 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,356,836 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -9,696 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -1,852,917 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 655,310 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 3,522,526 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 3,601,829 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,580,521 |
| Consolidated bilanss | Assets | 52,583,701 |
| Consolidated bilanss | Cash and cash equivalents | 1,470,639 |
| Consolidated bilanss | Current assets | 18,414,514 |
| Consolidated bilanss | Current liabilities | 16,683,041 |
| Consolidated bilanss | Equity | 25,759,799 |
| Consolidated bilanss | Share capital at nominal value | 5,700,000 |
| Consolidated bilanss | Non-current assets | 34,169,187 |
| Consolidated bilanss | Non-current liabilities | 10,140,861 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,448,743 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -232,283 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -3,249,607 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 2,040,164 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 3,459,805 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 3,728,094 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 232,283 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,321,214 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | 3,249,607 |
| Employees | 76 |
Linked company
Company: PLACET GROUP OÜ