Financial Statements · Financial Reporting
PLM Hoolduse osaühing
Official identifier 10258231Record date 31 Dec 2021
EstoniaReport
- 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,088 |
| Balance sheet | Cash and cash equivalents | 203,956 |
| Balance sheet | Current assets | 248,996 |
| Balance sheet | Current liabilities | 56,492 |
| Balance sheet | Equity | 216,596 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 24,092 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,367 |
| Income statement scheme 1 | Labour costs | -292,098 |
| Income statement scheme 1 | Revenue | 608,839 |
| Income statement scheme 1 | Annual period profit / loss | 61,015 |
| Income statement scheme 1 | Operating profit (loss) | 68,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,761 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 292,098 |
Linked company
Company: PLM Hoolduse osaühing