Financial Statements · Financial Reporting
OÜ PELTOC
Official identifier 12125020Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,151,253 |
| Bilanss, detailne | Cash and cash equivalents | 72,449 |
| Bilanss, detailne | Current assets | 258,107 |
| Bilanss, detailne | Current liabilities | 218,932 |
| Bilanss, detailne | Equity | 605,293 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 893,146 |
| Bilanss, detailne | Non-current liabilities | 327,028 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 480,278 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 480,278 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 480,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,872 |
| Income statement scheme 1 | Labour costs | -167,084 |
| Income statement scheme 1 | Revenue | 857,394 |
| Income statement scheme 1 | Annual period profit / loss | 122,265 |
| Income statement scheme 1 | Operating profit (loss) | 143,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,265 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 167,084 |
Linked company
Company: OÜ PELTOC