Financial Statements · Financial Reporting
Poseidon Grupp OÜ
Official identifier 11497890Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,876 |
| Balance sheet | Cash and cash equivalents | 19,515 |
| Balance sheet | Current assets | 26,966 |
| Balance sheet | Current liabilities | 18,584 |
| Balance sheet | Equity | 51,292 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 42,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,689 |
| Income statement scheme 1 | Labour costs | -125,991 |
| Income statement scheme 1 | Revenue | 275,910 |
| Income statement scheme 1 | Annual period profit / loss | 26,670 |
| Income statement scheme 1 | Operating profit (loss) | 27,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,022 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,022 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -125,991 |
Linked company
Company: Poseidon Grupp OÜ