Financial Statements · Financial Reporting
Poole Parem OÜ
Official identifier 11453035Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 439,886 |
| Balance sheet | Cash and cash equivalents | 8,240 |
| Balance sheet | Current assets | 69,373 |
| Balance sheet | Current liabilities | 90,811 |
| Balance sheet | Equity | 122,627 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 370,513 |
| Balance sheet | Non-current liabilities | 226,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,644 |
| Income statement scheme 1 | Labour costs | -90,652 |
| Income statement scheme 1 | Revenue | 716,992 |
| Income statement scheme 1 | Annual period profit / loss | -38,189 |
| Income statement scheme 1 | Operating profit (loss) | -34,690 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,940 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 90,652 |
Linked company
Company: Poole Parem OÜ