Financial Statements · Financial Reporting
Pööripäev OÜ
Official identifier 12220770Record date 30 Jun 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 30 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,294 |
| Balance sheet | Cash and cash equivalents | 74,732 |
| Balance sheet | Current assets | 75,218 |
| Balance sheet | Current liabilities | 43,806 |
| Balance sheet | Equity | 65,410 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,076 |
| Balance sheet | Non-current liabilities | 18,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,652 |
| Income statement scheme 1 | Labour costs | -190,071 |
| Income statement scheme 1 | Revenue | 400,347 |
| Income statement scheme 1 | Annual period profit / loss | 9,497 |
| Income statement scheme 1 | Operating profit (loss) | 9,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,413 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,413 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 190,071 |
Linked company
Company: Pööripäev OÜ