Financial Statements · Financial Reporting
Punane Ploom OÜ
Official identifier 12205606Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 110,269 |
| Bilanss, detailne | Cash and cash equivalents | 61,936 |
| Bilanss, detailne | Current assets | 70,782 |
| Bilanss, detailne | Current liabilities | 15,869 |
| Bilanss, detailne | Equity | 83,600 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 39,487 |
| Bilanss, detailne | Non-current liabilities | 10,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 65,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,248 |
| Income statement scheme 1 | Labour costs | -63,990 |
| Income statement scheme 1 | Revenue | 190,227 |
| Income statement scheme 1 | Annual period profit / loss | 15,646 |
| Income statement scheme 1 | Operating profit (loss) | 16,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,204 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,268 |
Linked company
Company: Punane Ploom OÜ