Financial Statements · Financial Reporting
Poole Parem OÜ
Official identifier 11453035Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 453,059 |
| Balance sheet | Cash and cash equivalents | 33,264 |
| Balance sheet | Current assets | 61,440 |
| Balance sheet | Current liabilities | 89,593 |
| Balance sheet | Equity | 158,279 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 391,619 |
| Balance sheet | Non-current liabilities | 205,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,578 |
| Income statement scheme 1 | Labour costs | -103,856 |
| Income statement scheme 1 | Revenue | 813,901 |
| Income statement scheme 1 | Annual period profit / loss | 35,652 |
| Income statement scheme 1 | Operating profit (loss) | 40,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,751 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 103,857 |
Linked company
Company: Poole Parem OÜ