Financial Statements · Financial Reporting
Puhas Katus OÜ
Official identifier 12388736Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,695 |
| Balance sheet | Cash and cash equivalents | 47,139 |
| Balance sheet | Current assets | 58,683 |
| Balance sheet | Current liabilities | 48,010 |
| Balance sheet | Equity | 129,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 119,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,717 |
| Income statement scheme 1 | Labour costs | -7,468 |
| Income statement scheme 1 | Revenue | 196,412 |
| Income statement scheme 1 | Annual period profit / loss | 15,388 |
| Income statement scheme 1 | Operating profit (loss) | 15,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,797 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,469 |
Linked company
Company: Puhas Katus OÜ