Financial Statements · Financial Reporting
PM KAUBANDUSGRUPP osaühing
Official identifier 10210359Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,303,412 |
| Balance sheet | Cash and cash equivalents | 44,397 |
| Balance sheet | Current assets | 1,007,083 |
| Balance sheet | Current liabilities | 340,335 |
| Balance sheet | Equity | 1,963,077 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 1,296,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,637,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -208,912 |
| Income statement scheme 1 | Labour costs | -58,608 |
| Income statement scheme 1 | Revenue | 385,262 |
| Income statement scheme 1 | Annual period profit / loss | 315,153 |
| Income statement scheme 1 | Operating profit (loss) | 315,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 315,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,637,378 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,608 |
Linked company
Company: PM KAUBANDUSGRUPP osaühing