Financial Statements · Financial Reporting
Porcelan Grupp OÜ
Official identifier 12171184Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,552 |
| Balance sheet | Cash and cash equivalents | 13,201 |
| Balance sheet | Current assets | 74,849 |
| Balance sheet | Current liabilities | 46,055 |
| Balance sheet | Equity | 32,497 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,137 |
| Income statement scheme 1 | Labour costs | -9,639 |
| Income statement scheme 1 | Revenue | 482,597 |
| Income statement scheme 1 | Annual period profit / loss | -11,708 |
| Income statement scheme 1 | Operating profit (loss) | -11,645 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,705 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,639 |
Linked company
Company: Porcelan Grupp OÜ