Financial Statements · Financial Reporting
PKJ Grupp OÜ
Official identifier 12239410Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 263,361 |
| Bilanss, detailne | Cash and cash equivalents | 187,840 |
| Bilanss, detailne | Current assets | 230,389 |
| Bilanss, detailne | Current liabilities | 114,394 |
| Bilanss, detailne | Equity | 139,646 |
| Bilanss, detailne | Share capital at nominal value | 2,505 |
| Bilanss, detailne | Non-current assets | 32,972 |
| Bilanss, detailne | Non-current liabilities | 9,321 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 69,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,228 |
| Income statement scheme 1 | Labour costs | -171,958 |
| Income statement scheme 1 | Revenue | 380,179 |
| Income statement scheme 1 | Annual period profit / loss | 67,313 |
| Income statement scheme 1 | Operating profit (loss) | 75,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,577 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,577 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 171,958 |
Linked company
Company: PKJ Grupp OÜ