Financial Statements · Financial Reporting
Põlva Tehnika Metallitööd OÜ
Official identifier 11600370Record 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
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,881 |
| Balance sheet | Cash and cash equivalents | 268,128 |
| Balance sheet | Current assets | 486,563 |
| Balance sheet | Current liabilities | 175,802 |
| Balance sheet | Equity | 624,079 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 313,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 533,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,912 |
| Income statement scheme 1 | Labour costs | -591,602 |
| Income statement scheme 1 | Revenue | 2,026,130 |
| Income statement scheme 1 | Annual period profit / loss | 87,986 |
| Income statement scheme 1 | Operating profit (loss) | 102,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 533,281 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 533,281 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 591,602 |
Linked company
Company: Põlva Tehnika Metallitööd OÜ