Financial Statements · Financial Reporting
Puma Energy Baltics AS
Official identifier 11279011Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -54,125,585 |
| Unconsolidated bilanss | Assets | 53,601,918 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,100,531 |
| Unconsolidated bilanss | Current assets | 6,180,663 |
| Unconsolidated bilanss | Current liabilities | 2,698,057 |
| Unconsolidated bilanss | Equity | 50,903,861 |
| Unconsolidated bilanss | Share capital at nominal value | 68,861,848 |
| Unconsolidated bilanss | Non-current assets | 47,421,255 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -52,804,192 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,613,744 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,660,002 |
| Unconsolidated income statement (scheme 1) | Revenue | 22,652,846 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,673,523 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,252,403 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,673,523 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,613,744 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,252,403 |
| Consolidated bilanss | Assets | 51,566,812 |
| Consolidated bilanss | Cash and cash equivalents | 3,439,367 |
| Consolidated bilanss | Current assets | 6,442,679 |
| Consolidated bilanss | Current liabilities | 3,374,020 |
| Consolidated bilanss | Equity | 48,192,792 |
| Consolidated bilanss | Share capital at nominal value | 68,861,848 |
| Consolidated bilanss | Non-current assets | 45,124,133 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -54,125,585 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,744,450 |
| Consolidated income statement scheme 1 | Labour costs | -9,191,658 |
| Consolidated income statement scheme 1 | Revenue | 26,145,423 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,612,740 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,620,297 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,889,554 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,744,450 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,889,554 |
| Note: Labour costs | Employees | 157 |
| Note: Labour costs | Labour costs | 9,191,658 |
| Employees | 137 |
Linked company
Company: Puma Energy Baltics AS