Financial Statements · Financial Reporting
PM KAUBANDUSGRUPP osaühing
Official identifier 10210359Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,289,145 |
| Balance sheet | Cash and cash equivalents | 152,982 |
| Balance sheet | Current assets | 619,993 |
| Balance sheet | Current liabilities | 221,399 |
| Balance sheet | Equity | 1,965,787 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 1,669,152 |
| Balance sheet | Non-current liabilities | 101,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,880,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -181,295 |
| Income statement scheme 1 | Labour costs | -222,822 |
| Income statement scheme 1 | Revenue | 1,244,310 |
| Income statement scheme 1 | Annual period profit / loss | 75,118 |
| Income statement scheme 1 | Operating profit (loss) | 84,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,880,123 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 222,822 |
Linked company
Company: PM KAUBANDUSGRUPP osaühing