Financial Statements · Financial Reporting
Poti Äss OÜ
Official identifier 12405423Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 401,318 |
| Balance sheet | Cash and cash equivalents | 2,286 |
| Balance sheet | Current assets | 138,458 |
| Balance sheet | Current liabilities | 42,115 |
| Balance sheet | Equity | 257,349 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 262,860 |
| Balance sheet | Non-current liabilities | 101,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,864 |
| Income statement scheme 1 | Labour costs | -11,683 |
| Income statement scheme 1 | Revenue | 66,786 |
| Income statement scheme 1 | Annual period profit / loss | -54,265 |
| Income statement scheme 1 | Operating profit (loss) | 46,160 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,864 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,885 |
Linked company
Company: Poti Äss OÜ