Financial Statements · Financial Reporting
osaühing PM Puu
Official identifier 10274075Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,982 |
| Balance sheet | Cash and cash equivalents | 7,797 |
| Balance sheet | Current assets | 67,931 |
| Balance sheet | Current liabilities | 55,946 |
| Balance sheet | Equity | 282,379 |
| Balance sheet | Share capital at nominal value | 2,659 |
| Balance sheet | Non-current assets | 287,051 |
| Balance sheet | Non-current liabilities | 16,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,474 |
| Income statement scheme 1 | Labour costs | -122,365 |
| Income statement scheme 1 | Revenue | 268,246 |
| Income statement scheme 1 | Annual period profit / loss | -2,253 |
| Income statement scheme 1 | Operating profit (loss) | -959 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,707 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,707 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 122,365 |
Linked company
Company: osaühing PM Puu