Financial Statements · Financial Reporting
PM Grupp OÜ
Official identifier 12283204Record date 31 Dec 2023
EstoniaReport
- 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 | 44,271 |
| Balance sheet | Cash and cash equivalents | 34,200 |
| Balance sheet | Current assets | 41,746 |
| Balance sheet | Current liabilities | 12,416 |
| Balance sheet | Equity | 31,855 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,525 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,484 |
| Income statement scheme 1 | Labour costs | -28,172 |
| Income statement scheme 1 | Revenue | 104,297 |
| Income statement scheme 1 | Annual period profit / loss | -6,668 |
| Income statement scheme 1 | Operating profit (loss) | -6,668 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,023 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,023 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,172 |
Linked company
Company: PM Grupp OÜ