Financial Statements · Financial Reporting
Punane Ploom OÜ
Official identifier 12205606Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 117,155 |
| Bilanss, detailne | Cash and cash equivalents | 65,250 |
| Bilanss, detailne | Current assets | 67,731 |
| Bilanss, detailne | Current liabilities | 24,111 |
| Bilanss, detailne | Equity | 82,244 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 49,424 |
| Bilanss, detailne | Non-current liabilities | 10,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 80,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,246 |
| Income statement scheme 1 | Labour costs | -94,492 |
| Income statement scheme 1 | Revenue | 200,348 |
| Income statement scheme 1 | Annual period profit / loss | -1,356 |
| Income statement scheme 1 | Operating profit (loss) | -276 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,850 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 90,687 |
Linked company
Company: Punane Ploom OÜ