Financial Statements · Financial Reporting
OÜ Purtsi Grupp
Official identifier 12154955Record 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
- 22 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 794,264 |
| Balance sheet | Cash and cash equivalents | 17,772 |
| Balance sheet | Current assets | 289,233 |
| Balance sheet | Current liabilities | 333,572 |
| Balance sheet | Equity | 329,104 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 505,031 |
| Balance sheet | Non-current liabilities | 131,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,470 |
| Income statement scheme 1 | Labour costs | -15,149 |
| Income statement scheme 1 | Revenue | 295,007 |
| Income statement scheme 1 | Annual period profit / loss | 48,869 |
| Income statement scheme 1 | Operating profit (loss) | 83,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,485 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 277,485 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,149 |
Linked company
Company: OÜ Purtsi Grupp