Financial Statements · Financial Reporting
OÜ PELTOC
Official identifier 12125020Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,108,640 |
| Bilanss, detailne | Cash and cash equivalents | 82,855 |
| Bilanss, detailne | Current assets | 272,452 |
| Bilanss, detailne | Current liabilities | 625,612 |
| Bilanss, detailne | Equity | 483,028 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 836,188 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 487,813 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 487,813 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 487,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,078 |
| Income statement scheme 1 | Labour costs | -161,294 |
| Income statement scheme 1 | Revenue | 726,030 |
| Income statement scheme 1 | Annual period profit / loss | -7,535 |
| Income statement scheme 1 | Operating profit (loss) | 17,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,965 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 161,294 |
Linked company
Company: OÜ PELTOC