Financial Statements · Financial Reporting
PUMA Estonia OÜ
Official identifier 11272693Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 23 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,085 |
| Balance sheet | Cash and cash equivalents | 715,422 |
| Balance sheet | Current assets | 724,461 |
| Balance sheet | Current liabilities | 66,726 |
| Balance sheet | Equity | 681,106 |
| Balance sheet | Share capital at nominal value | 143,162 |
| Balance sheet | Non-current assets | 30,624 |
| Balance sheet | Non-current liabilities | 7,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,020 |
| Income statement scheme 1 | Labour costs | -93,886 |
| Income statement scheme 1 | Revenue | 681,177 |
| Income statement scheme 1 | Annual period profit / loss | 419,843 |
| Income statement scheme 1 | Operating profit (loss) | 498,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 477,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,284 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,284 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -93,886 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,020 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 498,385 |
Linked company
Company: PUMA Estonia OÜ