Annual Reports · Financial Reporting
P&R Lahendused OÜ
Official identifier 14349002Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 141,989 |
| Bilanss, detailne | Cash and cash equivalents | 91,910 |
| Bilanss, detailne | Current assets | 98,810 |
| Bilanss, detailne | Current liabilities | 22,061 |
| Bilanss, detailne | Equity | 117,378 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 43,179 |
| Bilanss, detailne | Non-current liabilities | 2,550 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 54,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,754 |
| Income statement scheme 1 | Labour costs | -32,592 |
| Income statement scheme 1 | Revenue | 210,576 |
| Income statement scheme 1 | Annual period profit / loss | 62,430 |
| Income statement scheme 1 | Operating profit (loss) | 62,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,948 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,592 |
Linked company
Company: P&R Lahendused OÜ