Financial Statements · Financial Reporting
Poseidon Grupp OÜ
Official identifier 11497890Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,563 |
| Balance sheet | Cash and cash equivalents | 28,402 |
| Balance sheet | Current assets | 48,281 |
| Balance sheet | Current liabilities | 36,265 |
| Balance sheet | Equity | 107,629 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 144,282 |
| Balance sheet | Non-current liabilities | 48,669 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,437 |
| Income statement scheme 1 | Labour costs | -174,008 |
| Income statement scheme 1 | Revenue | 349,722 |
| Income statement scheme 1 | Annual period profit / loss | 37,716 |
| Income statement scheme 1 | Operating profit (loss) | 45,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,313 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,313 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -174,008 |
Linked company
Company: Poseidon Grupp OÜ