Financial Statements · Financial Reporting
Puma Energy Baltics AS
Official identifier 11279011Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,354,317 |
| Unconsolidated bilanss | Assets | 109,706,549 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,710 |
| Unconsolidated bilanss | Current assets | 2,315,185 |
| Unconsolidated bilanss | Current liabilities | 5,863,979 |
| Unconsolidated bilanss | Equity | 102,751,659 |
| Unconsolidated bilanss | Share capital at nominal value | 76,513,156 |
| Unconsolidated bilanss | Non-current assets | 107,391,364 |
| Unconsolidated bilanss | Non-current liabilities | 1,090,911 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -10,768,169 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,325,174 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,736,965 |
| Unconsolidated income statement (scheme 1) | Revenue | 39,478,228 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -513,056 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,063,583 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -513,056 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,325,174 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,063,583 |
| Consolidated bilanss | Assets | 108,119,112 |
| Consolidated bilanss | Cash and cash equivalents | 1,090,201 |
| Consolidated bilanss | Current assets | 3,597,173 |
| Consolidated bilanss | Current liabilities | 6,818,024 |
| Consolidated bilanss | Equity | 99,210,177 |
| Consolidated bilanss | Share capital at nominal value | 76,513,156 |
| Consolidated bilanss | Non-current assets | 104,521,939 |
| Consolidated bilanss | Non-current liabilities | 2,090,911 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -10,354,317 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -15,118,945 |
| Consolidated income statement scheme 1 | Labour costs | -8,311,532 |
| Consolidated income statement scheme 1 | Revenue | 42,577,943 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,020,752 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,020,752 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -835,277 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,118,945 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -835,277 |
| Note: Labour costs | Employees | 200 |
| Note: Labour costs | Labour costs | 8,311,532 |
| Employees | 182 |
Linked company
Company: Puma Energy Baltics AS