Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,680 |
| Balance sheet | Cash and cash equivalents | 80,230 |
| Balance sheet | Current assets | 276,972 |
| Balance sheet | Current liabilities | 57,649 |
| Balance sheet | Equity | 223,031 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500 |
| Income statement scheme 1 | Labour costs | -17,247 |
| Income statement scheme 1 | Revenue | 143,795 |
| Income statement scheme 1 | Annual period profit / loss | -18,677 |
| Income statement scheme 1 | Operating profit (loss) | -17,839 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,208 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,247 |
Linked company
Company: PML OÜ