Financial Statements · Financial Reporting
Poseidon Grupp OÜ
Official identifier 11497890Record 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
- 15 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,855 |
| Balance sheet | Cash and cash equivalents | 35,847 |
| Balance sheet | Current assets | 71,061 |
| Balance sheet | Current liabilities | 52,570 |
| Balance sheet | Equity | 79,794 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 130,794 |
| Balance sheet | Non-current liabilities | 69,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,276 |
| Income statement scheme 1 | Labour costs | -133,375 |
| Income statement scheme 1 | Revenue | 259,750 |
| Income statement scheme 1 | Annual period profit / loss | 1,390 |
| Income statement scheme 1 | Operating profit (loss) | 3,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,804 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,804 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -133,375 |
Linked company
Company: Poseidon Grupp OÜ