Financial Statements · Financial Reporting
PLACET GROUP OÜ
Official identifier 11198910Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,370,856 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,370,856 |
| Unconsolidated bilanss | Assets | 52,611,053 |
| Unconsolidated bilanss | Cash and cash equivalents | 684,295 |
| Unconsolidated bilanss | Current assets | 17,543,779 |
| Unconsolidated bilanss | Current liabilities | 3,393,552 |
| Unconsolidated bilanss | Equity | 31,888,836 |
| Unconsolidated bilanss | Share capital at nominal value | 7,300,000 |
| Unconsolidated bilanss | Non-current assets | 35,067,274 |
| Unconsolidated bilanss | Non-current liabilities | 17,328,665 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,844,426 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -9,696 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -2,023,206 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 1,059,402 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 4,678,581 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 4,981,300 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,005,935 |
| Consolidated bilanss | Assets | 89,145,121 |
| Consolidated bilanss | Cash and cash equivalents | 2,688,121 |
| Consolidated bilanss | Current assets | 45,478,137 |
| Consolidated bilanss | Current liabilities | 28,355,289 |
| Consolidated bilanss | Equity | 33,547,865 |
| Consolidated bilanss | Share capital at nominal value | 7,300,000 |
| Consolidated bilanss | Non-current assets | 43,666,984 |
| Consolidated bilanss | Non-current liabilities | 27,241,967 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,370,856 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -290,886 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -6,995,931 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 12,172,375 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 4,733,609 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 5,348,925 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 290,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,509,395 |
| Note: Labour costs | Employees | 182 |
| Note: Labour costs | Labour costs | 6,995,931 |
| Employees | 44 |
Linked company
Company: PLACET GROUP OÜ