Financial Statements · Financial Reporting
OÜ Palmse Mehaanikakoda
Official identifier 10229896Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,121,388 |
| Unconsolidated bilanss | Assets | 23,586,747 |
| Unconsolidated bilanss | Cash and cash equivalents | 35,188 |
| Unconsolidated bilanss | Current assets | 7,775,698 |
| Unconsolidated bilanss | Current liabilities | 1,685,579 |
| Unconsolidated bilanss | Equity | 21,704,248 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 15,811,049 |
| Unconsolidated bilanss | Non-current liabilities | 196,920 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,822,647 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -808,352 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,529,198 |
| Unconsolidated income statement (scheme 1) | Revenue | 25,859,375 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,771,601 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,520,937 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,834,086 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 808,352 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,520,937 |
| Consolidated bilanss | Assets | 24,355,479 |
| Consolidated bilanss | Cash and cash equivalents | 36,823 |
| Consolidated bilanss | Current assets | 8,860,159 |
| Consolidated bilanss | Current liabilities | 2,400,159 |
| Consolidated bilanss | Equity | 21,205,191 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 15,495,320 |
| Consolidated bilanss | Non-current liabilities | 750,129 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,121,388 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -953,761 |
| Consolidated income statement scheme 1 | Labour costs | -3,156,216 |
| Consolidated income statement scheme 1 | Revenue | 27,013,538 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,973,803 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,036,288 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,277,353 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 953,760 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,277,353 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | 3,156,217 |
| Employees | 63 |
Linked company
Company: OÜ Palmse Mehaanikakoda