Financial Statements · Financial Reporting
Palasi PM OÜ
Official identifier 12041990Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,631,344 |
| Balance sheet | Cash and cash equivalents | 175,022 |
| Balance sheet | Current assets | 626,278 |
| Balance sheet | Current liabilities | 812,779 |
| Balance sheet | Equity | 325,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,005,066 |
| Balance sheet | Non-current liabilities | 492,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,798 |
| Income statement scheme 1 | Labour costs | -97,777 |
| Income statement scheme 1 | Revenue | 1,024,210 |
| Income statement scheme 1 | Annual period profit / loss | 1,818 |
| Income statement scheme 1 | Operating profit (loss) | 26,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,022 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,777 |
Linked company
Company: Palasi PM OÜ