Financial Statements · Financial Reporting
Puumedi Group OÜ
Official identifier 11699575Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 236,766 |
| Bilanss, detailne | Cash and cash equivalents | 59,665 |
| Bilanss, detailne | Current assets | 233,122 |
| Bilanss, detailne | Current liabilities | 192,525 |
| Bilanss, detailne | Equity | 44,241 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,644 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 147,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,077 |
| Income statement scheme 1 | Labour costs | -1,044,191 |
| Income statement scheme 1 | Revenue | 1,244,599 |
| Income statement scheme 1 | Annual period profit / loss | -105,661 |
| Income statement scheme 1 | Operating profit (loss) | -105,300 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,346 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 1,044,191 |
Linked company
Company: Puumedi Group OÜ