Financial Statements · Financial Reporting
PLM Group Eesti OÜ
Official identifier 11327030Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,169,125 |
| Balance sheet | Cash and cash equivalents | 139,385 |
| Balance sheet | Current assets | 1,156,768 |
| Balance sheet | Current liabilities | 349,458 |
| Balance sheet | Equity | 819,667 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 12,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 668,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,211 |
| Income statement scheme 1 | Labour costs | -633,035 |
| Income statement scheme 1 | Revenue | 1,786,990 |
| Income statement scheme 1 | Annual period profit / loss | 139,620 |
| Income statement scheme 1 | Operating profit (loss) | 125,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 668,799 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 633,035 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,211 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 125,711 |
Linked company
Company: PLM Group Eesti OÜ