Financial Statements · Financial Reporting
PM KAUBANDUSGRUPP osaühing
Official identifier 10210359Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,126,560 |
| Balance sheet | Cash and cash equivalents | 5,859 |
| Balance sheet | Current assets | 490,084 |
| Balance sheet | Current liabilities | 238,933 |
| Balance sheet | Equity | 1,844,844 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 1,636,476 |
| Balance sheet | Non-current liabilities | 42,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,963,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -179,038 |
| Income statement scheme 1 | Labour costs | -167,681 |
| Income statement scheme 1 | Revenue | 1,002,735 |
| Income statement scheme 1 | Annual period profit / loss | -129,497 |
| Income statement scheme 1 | Operating profit (loss) | -122,445 |
| Income statement scheme 1 | Profit (loss) before income tax | -129,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,963,795 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 167,681 |
Linked company
Company: PM KAUBANDUSGRUPP osaühing