Financial Statements · Financial Reporting
Peningi Masinaühistu
Official identifier 10199764Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 909,497 |
| Balance sheet | Cash and cash equivalents | 198,549 |
| Balance sheet | Current assets | 282,086 |
| Balance sheet | Current liabilities | 20,422 |
| Balance sheet | Equity | 841,042 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 627,411 |
| Balance sheet | Non-current liabilities | 48,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 729,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,447 |
| Income statement scheme 1 | Labour costs | -26,726 |
| Income statement scheme 1 | Revenue | 1,437,206 |
| Income statement scheme 1 | Annual period profit / loss | 107,081 |
| Income statement scheme 1 | Operating profit (loss) | 122,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 729,633 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,725 |
Linked company
Company: Peningi Masinaühistu