Estonian e-Business Register Annual Reports open data · Financial Reporting
Puma Energy Baltics AS
Official identifier 11279011Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -27,493,337 |
| Unconsolidated bilanss | Assets | 147,549,442 |
| Unconsolidated bilanss | Cash and cash equivalents | 85,520 |
| Unconsolidated bilanss | Current assets | 2,818,671 |
| Unconsolidated bilanss | Current liabilities | 13,815,216 |
| Unconsolidated bilanss | Equity | 132,231,049 |
| Unconsolidated bilanss | Share capital at nominal value | 76,513,156 |
| Unconsolidated bilanss | Non-current assets | 144,730,771 |
| Unconsolidated bilanss | Non-current liabilities | 1,503,177 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,606,544 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,563,666 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,232,308 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,874,852 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,899,618 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,232,523 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,899,618 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,563,666 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,232,523 |
| Consolidated bilanss | Assets | 118,989,761 |
| Consolidated bilanss | Cash and cash equivalents | 535,804 |
| Consolidated bilanss | Current assets | 3,588,105 |
| Consolidated bilanss | Current liabilities | 14,501,697 |
| Consolidated bilanss | Equity | 102,984,887 |
| Consolidated bilanss | Share capital at nominal value | 76,513,156 |
| Consolidated bilanss | Non-current assets | 115,401,656 |
| Consolidated bilanss | Non-current liabilities | 1,503,177 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -27,493,337 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -15,561,789 |
| Consolidated income statement scheme 1 | Labour costs | -7,570,281 |
| Consolidated income statement scheme 1 | Revenue | 45,071,627 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,359,527 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,392,320 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,650,122 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,561,789 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,650,122 |
| Note: Labour costs | Employees | 200 |
| Note: Labour costs | Labour costs | 7,570,281 |
| Employees | 178 |
Linked company
Company: Puma Energy Baltics AS
Source
Back to Estonian e-Business Register Annual Reports open data