Financial Statements · Financial Reporting
OÜ Pelgulinna Autobaas
Official identifier 10218190Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,904 |
| Balance sheet | Cash and cash equivalents | 18,844 |
| Balance sheet | Current assets | 78,219 |
| Balance sheet | Current liabilities | 92,477 |
| Balance sheet | Equity | 83,331 |
| Balance sheet | Share capital at nominal value | 44,064 |
| Balance sheet | Non-current assets | 235,685 |
| Balance sheet | Non-current liabilities | 138,096 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,253 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 124,253 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 124,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,585 |
| Income statement scheme 1 | Labour costs | -85,083 |
| Income statement scheme 1 | Revenue | 463,468 |
| Income statement scheme 1 | Annual period profit / loss | -89,386 |
| Income statement scheme 1 | Operating profit (loss) | -77,054 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,386 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 85,083 |
Linked company
Company: OÜ Pelgulinna Autobaas