Financial Statements · Financial Reporting
Puma Energy Baltics AS
Official identifier 11279011Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,282,540 |
| Unconsolidated bilanss | Assets | 94,113,725 |
| Unconsolidated bilanss | Cash and cash equivalents | 111,008 |
| Unconsolidated bilanss | Current assets | 616,246 |
| Unconsolidated bilanss | Current liabilities | 28,096,428 |
| Unconsolidated bilanss | Equity | 49,537,410 |
| Unconsolidated bilanss | Share capital at nominal value | 76,513,156 |
| Unconsolidated bilanss | Non-current assets | 93,497,479 |
| Unconsolidated bilanss | Non-current liabilities | 16,479,887 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -90,767,871 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,566,084 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,076,036 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 881,859 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 404,703 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 881,859 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 404,703 |
| Consolidated bilanss | Assets | 141,332,112 |
| Consolidated bilanss | Cash and cash equivalents | 1,151,796 |
| Consolidated bilanss | Current assets | 5,364,126 |
| Consolidated bilanss | Current liabilities | 31,411,959 |
| Consolidated bilanss | Equity | 109,920,153 |
| Consolidated bilanss | Share capital at nominal value | 76,513,156 |
| Consolidated bilanss | Non-current assets | 135,967,986 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -15,282,540 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -29,770,609 |
| Consolidated income statement scheme 1 | Labour costs | -8,056,034 |
| Consolidated income statement scheme 1 | Revenue | 55,879,819 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -13,127,983 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -13,086,360 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -12,631,991 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,770,609 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,631,991 |
| Note: Labour costs | Employees | 196 |
| Note: Labour costs | Labour costs | 8,056,034 |
| Employees | 18 |
Linked company
Company: Puma Energy Baltics AS