Financial Statements · Financial Reporting
PehmeSisustus OÜ
Official identifier 11922464Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,170 |
| Balance sheet | Cash and cash equivalents | 10,369 |
| Balance sheet | Current assets | 31,293 |
| Balance sheet | Current liabilities | 19,902 |
| Balance sheet | Equity | 41,268 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 29,877 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,685 |
| Income statement scheme 1 | Labour costs | -177,796 |
| Income statement scheme 1 | Revenue | 221,717 |
| Income statement scheme 1 | Annual period profit / loss | -26,560 |
| Income statement scheme 1 | Operating profit (loss) | -26,577 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,875 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 177,796 |
Linked company
Company: PehmeSisustus OÜ