Financial Statements · Financial Reporting
Porcelan Grupp OÜ
Official identifier 12171184Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,889 |
| Balance sheet | Cash and cash equivalents | 82,006 |
| Balance sheet | Current assets | 84,096 |
| Balance sheet | Current liabilities | 12,526 |
| Balance sheet | Equity | 96,363 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,068 |
| Income statement scheme 1 | Labour costs | -3,441 |
| Income statement scheme 1 | Revenue | 386,077 |
| Income statement scheme 1 | Annual period profit / loss | 63,866 |
| Income statement scheme 1 | Operating profit (loss) | 63,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,997 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,441 |
Linked company
Company: Porcelan Grupp OÜ