Financial Statements · Financial Reporting
Pelltech OÜ
Official identifier 11259882Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,178,557 |
| Balance sheet | Cash and cash equivalents | 78,825 |
| Balance sheet | Current assets | 1,464,921 |
| Balance sheet | Current liabilities | 134,860 |
| Balance sheet | Equity | 1,979,865 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 713,636 |
| Balance sheet | Non-current liabilities | 63,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,684,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,858 |
| Income statement scheme 1 | Labour costs | -599,827 |
| Income statement scheme 1 | Revenue | 2,122,783 |
| Income statement scheme 1 | Annual period profit / loss | 292,351 |
| Income statement scheme 1 | Operating profit (loss) | 299,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,684,702 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 599,827 |
Linked company
Company: Pelltech OÜ