Financial Statements · Financial Reporting
Peningi Masinaühistu
Official identifier 10199764Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 716,022 |
| Balance sheet | Cash and cash equivalents | 107,623 |
| Balance sheet | Current assets | 244,206 |
| Balance sheet | Current liabilities | 67,134 |
| Balance sheet | Equity | 556,970 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 471,816 |
| Balance sheet | Non-current liabilities | 91,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 506,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,830 |
| Income statement scheme 1 | Labour costs | -27,311 |
| Income statement scheme 1 | Revenue | 870,489 |
| Income statement scheme 1 | Annual period profit / loss | 46,219 |
| Income statement scheme 1 | Operating profit (loss) | 52,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 506,423 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,310 |
Linked company
Company: Peningi Masinaühistu