Financial Statements · Financial Reporting
Põltsamaa Ehirest OÜ
Official identifier 12031721Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,408 |
| Balance sheet | Cash and cash equivalents | 2,272 |
| Balance sheet | Current assets | 20,059 |
| Balance sheet | Current liabilities | 18,290 |
| Balance sheet | Equity | 43,118 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,349 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,327 |
| Income statement scheme 1 | Labour costs | -98,095 |
| Income statement scheme 1 | Revenue | 184,957 |
| Income statement scheme 1 | Annual period profit / loss | -30,227 |
| Income statement scheme 1 | Operating profit (loss) | -30,078 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,845 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,095 |
Linked company
Company: Põltsamaa Ehirest OÜ