Financial Statements · Financial Reporting
PLACET GROUP OÜ
Official identifier 11198910Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,144,365 |
| Unconsolidated bilanss | Assets | 45,451,076 |
| Unconsolidated bilanss | Cash and cash equivalents | 923,485 |
| Unconsolidated bilanss | Current assets | 13,241,073 |
| Unconsolidated bilanss | Current liabilities | 3,539,869 |
| Unconsolidated bilanss | Equity | 27,198,629 |
| Unconsolidated bilanss | Share capital at nominal value | 5,700,000 |
| Unconsolidated bilanss | Non-current assets | 32,210,003 |
| Unconsolidated bilanss | Non-current liabilities | 14,712,578 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,115,178 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -9,696 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -1,859,643 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 815,193 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 4,317,622 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 4,459,473 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,392,586 |
| Consolidated bilanss | Assets | 66,829,287 |
| Consolidated bilanss | Cash and cash equivalents | 3,337,669 |
| Consolidated bilanss | Current assets | 27,851,688 |
| Consolidated bilanss | Current liabilities | 14,554,682 |
| Consolidated bilanss | Equity | 28,856,527 |
| Consolidated bilanss | Share capital at nominal value | 5,700,000 |
| Consolidated bilanss | Non-current assets | 38,977,599 |
| Consolidated bilanss | Non-current liabilities | 23,418,078 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,144,365 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -268,129 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -4,382,152 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 5,982,117 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 3,829,920 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 4,206,859 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 268,129 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,100,865 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | 4,382,152 |
| Employees | 65 |
Linked company
Company: PLACET GROUP OÜ