Financial Statements · Financial Reporting
PLM Group Eesti OÜ
Official identifier 11327030Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,229,552 |
| Balance sheet | Cash and cash equivalents | 913,819 |
| Balance sheet | Current assets | 1,214,924 |
| Balance sheet | Current liabilities | 327,612 |
| Balance sheet | Equity | 901,940 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 14,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 808,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,203 |
| Income statement scheme 1 | Labour costs | -724,173 |
| Income statement scheme 1 | Revenue | 1,743,225 |
| Income statement scheme 1 | Annual period profit / loss | 82,273 |
| Income statement scheme 1 | Operating profit (loss) | 77,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 808,419 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 724,173 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,203 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 77,456 |
Linked company
Company: PLM Group Eesti OÜ