Financial Statements · Financial Reporting
OÜ Palmse Mehaanikakoda
Official identifier 10229896Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,996,584 |
| Unconsolidated bilanss | Assets | 22,256,057 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,536,828 |
| Unconsolidated bilanss | Current assets | 7,733,956 |
| Unconsolidated bilanss | Current liabilities | 2,614,385 |
| Unconsolidated bilanss | Equity | 19,300,947 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 14,522,101 |
| Unconsolidated bilanss | Non-current liabilities | 340,725 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,569,112 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -785,585 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,348,766 |
| Unconsolidated income statement (scheme 1) | Revenue | 28,759,645 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,621,835 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,357,038 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,663,938 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 785,585 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,357,038 |
| Consolidated bilanss | Assets | 22,714,985 |
| Consolidated bilanss | Cash and cash equivalents | 1,537,102 |
| Consolidated bilanss | Current assets | 8,109,446 |
| Consolidated bilanss | Current liabilities | 3,099,306 |
| Consolidated bilanss | Equity | 18,599,689 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 14,605,539 |
| Consolidated bilanss | Non-current liabilities | 1,015,990 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,996,584 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -930,835 |
| Consolidated income statement scheme 1 | Labour costs | -2,877,209 |
| Consolidated income statement scheme 1 | Revenue | 29,408,004 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,493,105 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,535,208 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,280,570 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 930,835 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,280,570 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 2,877,209 |
| Employees | 67 |
Linked company
Company: OÜ Palmse Mehaanikakoda