Financial Statements · Financial Reporting
OÜ PELTOC
Official identifier 12125020Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 920,148 |
| Bilanss, detailne | Cash and cash equivalents | 277,854 |
| Bilanss, detailne | Current assets | 451,741 |
| Bilanss, detailne | Current liabilities | 375,633 |
| Bilanss, detailne | Equity | 540,563 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 468,407 |
| Bilanss, detailne | Non-current liabilities | 3,952 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 360,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,515 |
| Income statement scheme 1 | Labour costs | -135,775 |
| Income statement scheme 1 | Revenue | 810,343 |
| Income statement scheme 1 | Annual period profit / loss | 177,482 |
| Income statement scheme 1 | Operating profit (loss) | 180,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,331 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 360,331 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 135,775 |
Linked company
Company: OÜ PELTOC