Financial Statements · Financial Reporting
PUMBAHOOLDUS OÜ
Official identifier 11661791Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,046 |
| Balance sheet | Cash and cash equivalents | 71,594 |
| Balance sheet | Current assets | 153,668 |
| Balance sheet | Current liabilities | 25,008 |
| Balance sheet | Equity | 152,038 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 23,378 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,868 |
| Income statement scheme 1 | Labour costs | -107,721 |
| Income statement scheme 1 | Revenue | 447,414 |
| Income statement scheme 1 | Annual period profit / loss | -6,928 |
| Income statement scheme 1 | Operating profit (loss) | -9,375 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,014 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 107,721 |
Linked company
Company: PUMBAHOOLDUS OÜ