Financial Statements · Financial Reporting
PEMOCAR OÜ
Official identifier 11261577Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,532 |
| Balance sheet | Cash and cash equivalents | 1,449 |
| Balance sheet | Current assets | 171,948 |
| Balance sheet | Current liabilities | 102,442 |
| Balance sheet | Equity | 177,354 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 134,584 |
| Balance sheet | Non-current liabilities | 26,736 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,620 |
| Income statement scheme 1 | Labour costs | -10,406 |
| Income statement scheme 1 | Revenue | 109,932 |
| Income statement scheme 1 | Annual period profit / loss | 1,781 |
| Income statement scheme 1 | Operating profit (loss) | 4,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,355 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,405 |
Linked company
Company: PEMOCAR OÜ