Financial Statements · Financial Reporting
PM KAUBANDUSGRUPP osaühing
Official identifier 10210359Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,112,966 |
| Balance sheet | Cash and cash equivalents | 181,858 |
| Balance sheet | Current assets | 481,234 |
| Balance sheet | Current liabilities | 38,593 |
| Balance sheet | Equity | 2,074,373 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 1,631,732 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,834,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196,176 |
| Income statement scheme 1 | Labour costs | -114,475 |
| Income statement scheme 1 | Revenue | 1,458,954 |
| Income statement scheme 1 | Annual period profit / loss | 229,529 |
| Income statement scheme 1 | Operating profit (loss) | 232,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 229,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,834,298 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 114,475 |
Linked company
Company: PM KAUBANDUSGRUPP osaühing