Financial Statements · Financial Reporting
PLM Group Eesti OÜ
Official identifier 11327030Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,022,810 |
| Balance sheet | Cash and cash equivalents | 410,495 |
| Balance sheet | Current assets | 1,006,805 |
| Balance sheet | Current liabilities | 510,733 |
| Balance sheet | Equity | 512,077 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 16,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,817 |
| Income statement scheme 1 | Labour costs | -1,334,357 |
| Income statement scheme 1 | Revenue | 3,517,125 |
| Income statement scheme 1 | Annual period profit / loss | 238,102 |
| Income statement scheme 1 | Operating profit (loss) | 263,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,219 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,334,358 |
Linked company
Company: PLM Group Eesti OÜ