Financial Statements · Financial Reporting
Puumedi Group OÜ
Official identifier 11699575Record 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
- 16 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 248,101 |
| Bilanss, detailne | Cash and cash equivalents | 81,517 |
| Bilanss, detailne | Current assets | 243,983 |
| Bilanss, detailne | Current liabilities | 171,491 |
| Bilanss, detailne | Equity | 76,610 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 4,118 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,317 |
| Income statement scheme 1 | Labour costs | -834,856 |
| Income statement scheme 1 | Revenue | 1,195,558 |
| Income statement scheme 1 | Annual period profit / loss | 66,186 |
| Income statement scheme 1 | Operating profit (loss) | 69,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,868 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 834,856 |
Linked company
Company: Puumedi Group OÜ