Financial Statements · Financial Reporting
Puma Energy Baltics AS
Official identifier 11279011Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,757,105 |
| Unconsolidated bilanss | Assets | 82,718,020 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,921,700 |
| Unconsolidated bilanss | Current assets | 6,012,170 |
| Unconsolidated bilanss | Current liabilities | 5,627,197 |
| Unconsolidated bilanss | Equity | 77,090,823 |
| Unconsolidated bilanss | Share capital at nominal value | 68,861,848 |
| Unconsolidated bilanss | Non-current assets | 76,705,850 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -11,191,226 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -29,713,032 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,719,767 |
| Unconsolidated income statement (scheme 1) | Revenue | 42,022,562 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -18,099,527 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -17,093,350 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -18,099,527 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,713,032 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,093,350 |
| Consolidated bilanss | Assets | 83,465,344 |
| Consolidated bilanss | Cash and cash equivalents | 2,596,274 |
| Consolidated bilanss | Current assets | 6,946,706 |
| Consolidated bilanss | Current liabilities | 6,308,512 |
| Consolidated bilanss | Equity | 76,156,832 |
| Consolidated bilanss | Share capital at nominal value | 68,861,848 |
| Consolidated bilanss | Non-current assets | 76,518,638 |
| Consolidated bilanss | Non-current liabilities | 1,000,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -11,757,105 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -31,044,423 |
| Consolidated income statement scheme 1 | Labour costs | -8,338,829 |
| Consolidated income statement scheme 1 | Revenue | 47,678,758 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -17,429,446 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -17,429,446 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -16,169,525 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,044,423 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -16,169,525 |
| Note: Labour costs | Employees | 198 |
| Note: Labour costs | Labour costs | 8,338,829 |
| Employees | 171 |
Linked company
Company: Puma Energy Baltics AS