Financial Statements · Financial Reporting
PLM Group Eesti OÜ
Official identifier 11327030Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,165 |
| Balance sheet | Cash and cash equivalents | 165,099 |
| Balance sheet | Current assets | 630,951 |
| Balance sheet | Current liabilities | 307,251 |
| Balance sheet | Equity | 342,914 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 19,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,936 |
| Income statement scheme 1 | Labour costs | -1,166,489 |
| Income statement scheme 1 | Revenue | 2,728,326 |
| Income statement scheme 1 | Annual period profit / loss | 115,724 |
| Income statement scheme 1 | Operating profit (loss) | 141,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,942 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,166,489 |
Linked company
Company: PLM Group Eesti OÜ