Financial Statements · Financial Reporting
Punane Ploom OÜ
Official identifier 12205606Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 93,097 |
| Bilanss, detailne | Cash and cash equivalents | 52,972 |
| Bilanss, detailne | Current assets | 58,590 |
| Bilanss, detailne | Current liabilities | 19,879 |
| Bilanss, detailne | Equity | 62,418 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 34,507 |
| Bilanss, detailne | Non-current liabilities | 10,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 59,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,545 |
| Income statement scheme 1 | Labour costs | -94,928 |
| Income statement scheme 1 | Revenue | 206,599 |
| Income statement scheme 1 | Annual period profit / loss | 243 |
| Income statement scheme 1 | Operating profit (loss) | 1,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,425 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 100,454 |
Linked company
Company: Punane Ploom OÜ