Financial Statements · Financial Reporting
OÜ PELTOC
Official identifier 12125020Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 495,284 |
| Bilanss, detailne | Cash and cash equivalents | 162,801 |
| Bilanss, detailne | Current assets | 264,559 |
| Bilanss, detailne | Current liabilities | 123,343 |
| Bilanss, detailne | Equity | 363,081 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 230,725 |
| Bilanss, detailne | Non-current liabilities | 8,860 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 262,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,684 |
| Income statement scheme 1 | Labour costs | -83,072 |
| Income statement scheme 1 | Revenue | 533,544 |
| Income statement scheme 1 | Annual period profit / loss | 98,120 |
| Income statement scheme 1 | Operating profit (loss) | 99,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,211 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 262,211 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 83,072 |
Linked company
Company: OÜ PELTOC