Financial Statements · Financial Reporting
PONTE OÜ
Official identifier 10176772Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 829,705 |
| Balance sheet | Cash and cash equivalents | 165,809 |
| Balance sheet | Current assets | 372,199 |
| Balance sheet | Current liabilities | 28,349 |
| Balance sheet | Equity | 801,356 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 457,506 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 730,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,040 |
| Income statement scheme 1 | Labour costs | -102,495 |
| Income statement scheme 1 | Revenue | 598,451 |
| Income statement scheme 1 | Annual period profit / loss | 64,718 |
| Income statement scheme 1 | Operating profit (loss) | 66,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 730,929 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 102,495 |
Linked company
Company: PONTE OÜ