Financial Statements · Financial Reporting
osaühing Pleksor
Official identifier 10207682Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,377,058 |
| Balance sheet | Cash and cash equivalents | 319,656 |
| Balance sheet | Current assets | 2,016,353 |
| Balance sheet | Current liabilities | 540,239 |
| Balance sheet | Equity | 3,703,526 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 2,360,705 |
| Balance sheet | Non-current liabilities | 133,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,043,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,481 |
| Income statement scheme 1 | Labour costs | -652,408 |
| Income statement scheme 1 | Revenue | 3,883,658 |
| Income statement scheme 1 | Annual period profit / loss | 495,225 |
| Income statement scheme 1 | Operating profit (loss) | 377,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 504,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,043,301 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 652,408 |
Linked company
Company: osaühing Pleksor