Financial Statements · Financial Reporting
PUMBAHOOLDUS OÜ
Official identifier 11661791Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,167 |
| Balance sheet | Cash and cash equivalents | 72,428 |
| Balance sheet | Current assets | 151,772 |
| Balance sheet | Current liabilities | 25,736 |
| Balance sheet | Equity | 139,431 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 13,395 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,297 |
| Income statement scheme 1 | Labour costs | -90,862 |
| Income statement scheme 1 | Revenue | 375,132 |
| Income statement scheme 1 | Annual period profit / loss | 27,694 |
| Income statement scheme 1 | Operating profit (loss) | 27,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,785 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 90,862 |
Linked company
Company: PUMBAHOOLDUS OÜ