Financial Statements · Financial Reporting
PLM Group Eesti OÜ
Official identifier 11327030Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 731,372 |
| Balance sheet | Cash and cash equivalents | 484,264 |
| Balance sheet | Current assets | 729,422 |
| Balance sheet | Current liabilities | 438,649 |
| Balance sheet | Equity | 292,723 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 1,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,204 |
| Income statement scheme 1 | Labour costs | -772,814 |
| Income statement scheme 1 | Revenue | 2,262,776 |
| Income statement scheme 1 | Annual period profit / loss | 30,783 |
| Income statement scheme 1 | Operating profit (loss) | 188,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,692 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 772,814 |
Linked company
Company: PLM Group Eesti OÜ