Financial Statements · Financial Reporting
PMC Hydraulics AS
Official identifier 10112958Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,255,892 |
| Balance sheet | Cash and cash equivalents | 682,729 |
| Balance sheet | Current assets | 2,203,711 |
| Balance sheet | Current liabilities | 844,982 |
| Balance sheet | Equity | 1,410,910 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 52,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,017,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,701 |
| Income statement scheme 1 | Labour costs | -944,464 |
| Income statement scheme 1 | Revenue | 4,966,068 |
| Income statement scheme 1 | Annual period profit / loss | 363,597 |
| Income statement scheme 1 | Operating profit (loss) | 382,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 382,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,017,745 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 944,464 |
Linked company
Company: PMC Hydraulics AS