Financial Statements · Financial Reporting
Poti Äss OÜ
Official identifier 12405423Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,468 |
| Balance sheet | Cash and cash equivalents | 225,536 |
| Balance sheet | Current assets | 339,208 |
| Balance sheet | Current liabilities | 24,641 |
| Balance sheet | Equity | 312,082 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,260 |
| Balance sheet | Non-current liabilities | 89,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,599 |
| Income statement scheme 1 | Labour costs | -9,975 |
| Income statement scheme 1 | Revenue | 98,971 |
| Income statement scheme 1 | Annual period profit / loss | 54,733 |
| Income statement scheme 1 | Operating profit (loss) | 84,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,599 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,975 |
Linked company
Company: Poti Äss OÜ