Report
- 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
- 7 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,589 |
| Balance sheet | Cash and cash equivalents | 23,241 |
| Balance sheet | Current assets | 184,881 |
| Balance sheet | Current liabilities | 70,443 |
| Balance sheet | Equity | 119,146 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292 |
| Income statement scheme 1 | Labour costs | -12,711 |
| Income statement scheme 1 | Revenue | 103,555 |
| Income statement scheme 1 | Annual period profit / loss | 10,948 |
| Income statement scheme 1 | Operating profit (loss) | 11,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,698 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,711 |
Linked company
Company: PML OÜ