Financial Statements · Financial Reporting
OÜ PELTOC
Official identifier 12125020Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 497,529 |
| Bilanss, detailne | Cash and cash equivalents | 87,057 |
| Bilanss, detailne | Current assets | 350,555 |
| Bilanss, detailne | Current liabilities | 220,455 |
| Bilanss, detailne | Equity | 264,961 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 146,974 |
| Bilanss, detailne | Non-current liabilities | 12,113 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 172,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,241 |
| Income statement scheme 1 | Labour costs | -80,642 |
| Income statement scheme 1 | Revenue | 574,677 |
| Income statement scheme 1 | Annual period profit / loss | 89,566 |
| Income statement scheme 1 | Operating profit (loss) | 98,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,645 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 172,645 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,642 |
Linked company
Company: OÜ PELTOC