Financial Statements · Financial Reporting
OÜ Palmse Mehaanikakoda
Official identifier 10229896Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,826,580 |
| Unconsolidated bilanss | Assets | 31,865,420 |
| Unconsolidated bilanss | Cash and cash equivalents | 448,828 |
| Unconsolidated bilanss | Current assets | 14,055,166 |
| Unconsolidated bilanss | Current liabilities | 3,510,044 |
| Unconsolidated bilanss | Equity | 27,169,143 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 17,810,254 |
| Unconsolidated bilanss | Non-current liabilities | 1,186,233 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 21,750,989 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,082,848 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,327,859 |
| Unconsolidated income statement (scheme 1) | Revenue | 36,806,932 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,308,154 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,020,947 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,338,360 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,082,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,020,947 |
| Consolidated bilanss | Assets | 32,479,556 |
| Consolidated bilanss | Cash and cash equivalents | 449,198 |
| Consolidated bilanss | Current assets | 15,674,687 |
| Consolidated bilanss | Current liabilities | 4,485,181 |
| Consolidated bilanss | Equity | 26,270,867 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 16,804,869 |
| Consolidated bilanss | Non-current liabilities | 1,723,508 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,826,580 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,292,318 |
| Consolidated income statement scheme 1 | Labour costs | -4,110,122 |
| Consolidated income statement scheme 1 | Revenue | 38,704,960 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,326,578 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,356,784 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,118,725 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,292,319 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,118,725 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 4,110,122 |
| Employees | 74 |
Linked company
Company: OÜ Palmse Mehaanikakoda