Financial Statements · Financial Reporting
Peningi Masinaühistu
Official identifier 10199764Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 915,193 |
| Balance sheet | Cash and cash equivalents | 255,902 |
| Balance sheet | Current assets | 339,215 |
| Balance sheet | Current liabilities | 128,176 |
| Balance sheet | Equity | 733,961 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 575,978 |
| Balance sheet | Non-current liabilities | 53,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 552,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,828 |
| Income statement scheme 1 | Labour costs | -31,517 |
| Income statement scheme 1 | Revenue | 1,112,917 |
| Income statement scheme 1 | Annual period profit / loss | 176,991 |
| Income statement scheme 1 | Operating profit (loss) | 183,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 552,642 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,517 |
Linked company
Company: Peningi Masinaühistu