Financial Statements · Financial Reporting
OÜ PÕLVA-TERM
Official identifier 10254724Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,006,882 |
| Bilanss, detailne | Cash and cash equivalents | 1,194,914 |
| Bilanss, detailne | Current assets | 1,377,124 |
| Bilanss, detailne | Current liabilities | 124,754 |
| Bilanss, detailne | Equity | 1,882,128 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 629,758 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,795,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,477 |
| Income statement scheme 1 | Labour costs | -502,080 |
| Income statement scheme 1 | Revenue | 1,586,418 |
| Income statement scheme 1 | Annual period profit / loss | 58,046 |
| Income statement scheme 1 | Operating profit (loss) | 57,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,795,926 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,795,926 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 502,080 |
Linked company
Company: OÜ PÕLVA-TERM