Financial Statements · Financial Reporting
Pelltech OÜ
Official identifier 11259882Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,224,909 |
| Balance sheet | Cash and cash equivalents | 157,868 |
| Balance sheet | Current assets | 1,533,187 |
| Balance sheet | Current liabilities | 198,343 |
| Balance sheet | Equity | 1,898,822 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 691,722 |
| Balance sheet | Non-current liabilities | 127,744 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,876,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,706 |
| Income statement scheme 1 | Labour costs | -627,334 |
| Income statement scheme 1 | Revenue | 1,258,917 |
| Income statement scheme 1 | Annual period profit / loss | 19,947 |
| Income statement scheme 1 | Operating profit (loss) | 43,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,876,063 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 627,334 |
Linked company
Company: Pelltech OÜ