Financial Statements · Financial Reporting
Peningi Masinaühistu
Official identifier 10199764Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,098,418 |
| Balance sheet | Cash and cash equivalents | 58,493 |
| Balance sheet | Current assets | 409,306 |
| Balance sheet | Current liabilities | 125,527 |
| Balance sheet | Equity | 930,674 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 689,112 |
| Balance sheet | Non-current liabilities | 42,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 836,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,829 |
| Income statement scheme 1 | Labour costs | -35,318 |
| Income statement scheme 1 | Revenue | 1,026,912 |
| Income statement scheme 1 | Annual period profit / loss | 89,632 |
| Income statement scheme 1 | Operating profit (loss) | 98,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 836,714 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,318 |
Linked company
Company: Peningi Masinaühistu