Financial Statements · Financial Reporting
Poseidon Grupp OÜ
Official identifier 11497890Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,095 |
| Balance sheet | Cash and cash equivalents | 42,167 |
| Balance sheet | Current assets | 69,964 |
| Balance sheet | Current liabilities | 26,690 |
| Balance sheet | Equity | 80,405 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 37,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,839 |
| Income statement scheme 1 | Labour costs | -150,820 |
| Income statement scheme 1 | Revenue | 292,991 |
| Income statement scheme 1 | Annual period profit / loss | 29,113 |
| Income statement scheme 1 | Operating profit (loss) | 28,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,692 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,692 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -150,820 |
Linked company
Company: Poseidon Grupp OÜ