Financial Statements · Financial Reporting
PM KAUBANDUSGRUPP osaühing
Official identifier 10210359Record 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
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,872,462 |
| Balance sheet | Cash and cash equivalents | 16,206 |
| Balance sheet | Current assets | 363,582 |
| Balance sheet | Current liabilities | 224,539 |
| Balance sheet | Equity | 1,647,923 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 1,508,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,913,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -209,293 |
| Income statement scheme 1 | Labour costs | -54,323 |
| Income statement scheme 1 | Revenue | 371,906 |
| Income statement scheme 1 | Annual period profit / loss | -276,450 |
| Income statement scheme 1 | Operating profit (loss) | -276,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -276,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,913,827 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,323 |
Linked company
Company: PM KAUBANDUSGRUPP osaühing