Financial Statements · Financial Reporting
PLM Hoolduse osaühing
Official identifier 10258231Record 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 |
|---|---|---|
| Balance sheet | Assets | 318,039 |
| Balance sheet | Cash and cash equivalents | 208,150 |
| Balance sheet | Current assets | 254,293 |
| Balance sheet | Current liabilities | 56,699 |
| Balance sheet | Equity | 261,340 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 63,746 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,743 |
| Income statement scheme 1 | Labour costs | -312,764 |
| Income statement scheme 1 | Revenue | 618,470 |
| Income statement scheme 1 | Annual period profit / loss | 53,368 |
| Income statement scheme 1 | Operating profit (loss) | 58,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,152 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 312,764 |
Linked company
Company: PLM Hoolduse osaühing