Financial Statements · Financial Reporting
PLM Group Eesti OÜ
Official identifier 11327030Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 744,680 |
| Balance sheet | Cash and cash equivalents | 211,179 |
| Balance sheet | Current assets | 744,202 |
| Balance sheet | Current liabilities | 357,490 |
| Balance sheet | Equity | 387,190 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 478 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,472 |
| Income statement scheme 1 | Labour costs | -1,057,828 |
| Income statement scheme 1 | Revenue | 2,719,918 |
| Income statement scheme 1 | Annual period profit / loss | 244,467 |
| Income statement scheme 1 | Operating profit (loss) | 268,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 268,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,475 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,057,827 |
Linked company
Company: PLM Group Eesti OÜ