Financial Statements · Financial Reporting
PUMA Estonia OÜ
Official identifier 11272693Record 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
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 630,916 |
| Balance sheet | Cash and cash equivalents | 599,046 |
| Balance sheet | Current assets | 606,261 |
| Balance sheet | Current liabilities | 95,926 |
| Balance sheet | Equity | 534,990 |
| Balance sheet | Share capital at nominal value | 143,162 |
| Balance sheet | Non-current assets | 24,655 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,436 |
| Income statement scheme 1 | Labour costs | -106,027 |
| Income statement scheme 1 | Revenue | 515,686 |
| Income statement scheme 1 | Annual period profit / loss | 271,326 |
| Income statement scheme 1 | Operating profit (loss) | 324,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 353,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,685 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -106,027 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,436 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 324,655 |
Linked company
Company: PUMA Estonia OÜ