Financial Statements · Financial Reporting
PehmeSisustus OÜ
Official identifier 11922464Record date 31 Dec 2022
Report
- 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
- 10 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,040 |
| Balance sheet | Cash and cash equivalents | 35,235 |
| Balance sheet | Current assets | 64,478 |
| Balance sheet | Current liabilities | 28,212 |
| Balance sheet | Equity | 67,828 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 31,562 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,750 |
| Income statement scheme 1 | Labour costs | -174,515 |
| Income statement scheme 1 | Revenue | 216,442 |
| Income statement scheme 1 | Annual period profit / loss | -36,009 |
| Income statement scheme 1 | Operating profit (loss) | -36,015 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,884 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 174,515 |
Linked company
Company: PehmeSisustus OÜ