Financial Statements · Financial Reporting
OÜ Pesubetooni Tehas
Official identifier 11476390Record 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 | 183,991 |
| Balance sheet | Cash and cash equivalents | 91,256 |
| Balance sheet | Current assets | 126,881 |
| Balance sheet | Current liabilities | 5,500 |
| Balance sheet | Equity | 178,491 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,467 |
| Income statement scheme 1 | Labour costs | -26,201 |
| Income statement scheme 1 | Revenue | 212,828 |
| Income statement scheme 1 | Annual period profit / loss | 80,018 |
| Income statement scheme 1 | Operating profit (loss) | 81,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 95,917 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,201 |
Linked company
Company: OÜ Pesubetooni Tehas