Financial Statements · Financial Reporting
OÜ Palmse Mehaanikakoda
Official identifier 10229896Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,952,216 |
| Unconsolidated bilanss | Assets | 26,803,816 |
| Unconsolidated bilanss | Cash and cash equivalents | 478,083 |
| Unconsolidated bilanss | Current assets | 9,109,250 |
| Unconsolidated bilanss | Current liabilities | 3,045,557 |
| Unconsolidated bilanss | Equity | 22,046,539 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 17,694,566 |
| Unconsolidated bilanss | Non-current liabilities | 1,711,720 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,451,274 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -998,953 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,063,176 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,939,711 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,485,265 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,442,741 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,730,712 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 998,953 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,442,741 |
| Consolidated bilanss | Assets | 27,679,557 |
| Consolidated bilanss | Cash and cash equivalents | 478,429 |
| Consolidated bilanss | Current assets | 10,091,356 |
| Consolidated bilanss | Current liabilities | 4,141,627 |
| Consolidated bilanss | Equity | 21,122,130 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 17,588,201 |
| Consolidated bilanss | Non-current liabilities | 2,415,800 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,952,216 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,192,940 |
| Consolidated income statement scheme 1 | Labour costs | -3,848,614 |
| Consolidated income statement scheme 1 | Revenue | 33,198,209 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,059,914 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,305,361 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,067,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,192,940 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,067,468 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 3,848,614 |
| Employees | 82 |
Linked company
Company: OÜ Palmse Mehaanikakoda