Financial Statements · Financial Reporting
Puma Energy Baltics AS
Official identifier 11279011Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -29,680,777 |
| Unconsolidated bilanss | Assets | 57,732,775 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,829,240 |
| Unconsolidated bilanss | Current assets | 7,335,616 |
| Unconsolidated bilanss | Current liabilities | 4,155,391 |
| Unconsolidated bilanss | Equity | 53,577,384 |
| Unconsolidated bilanss | Share capital at nominal value | 68,861,848 |
| Unconsolidated bilanss | Non-current assets | 50,397,159 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -29,290,752 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,001,861 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,474,531 |
| Unconsolidated income statement (scheme 1) | Revenue | 25,719,725 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -23,513,440 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -21,730,891 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -23,513,440 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,001,861 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,730,891 |
| Consolidated bilanss | Assets | 57,994,016 |
| Consolidated bilanss | Cash and cash equivalents | 6,052,025 |
| Consolidated bilanss | Current assets | 8,687,178 |
| Consolidated bilanss | Current liabilities | 5,077,881 |
| Consolidated bilanss | Equity | 51,916,135 |
| Consolidated bilanss | Share capital at nominal value | 68,861,848 |
| Consolidated bilanss | Non-current assets | 49,306,838 |
| Consolidated bilanss | Non-current liabilities | 1,000,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -29,680,777 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,797,023 |
| Consolidated income statement scheme 1 | Labour costs | -8,991,039 |
| Consolidated income statement scheme 1 | Revenue | 28,636,016 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -24,222,493 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -24,138,661 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -24,258,769 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,797,023 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,258,769 |
| Note: Labour costs | Employees | 164 |
| Note: Labour costs | Labour costs | 8,991,039 |
| Employees | 17 |
Linked company
Company: Puma Energy Baltics AS