Financial Statements · Financial Reporting
Paut OÜ
Official identifier 12507164Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,648,921 |
| Unconsolidated bilanss | Assets | 750,881 |
| Unconsolidated bilanss | Cash and cash equivalents | 171,349 |
| Unconsolidated bilanss | Current assets | 461,176 |
| Unconsolidated bilanss | Current liabilities | 2,241 |
| Unconsolidated bilanss | Equity | 748,640 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 289,705 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 542,767 |
| Unconsolidated income statement (scheme 2) | Revenue | 9,354 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 203,123 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,619 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 203,123 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,619 |
| Consolidated bilanss | Assets | 10,280,829 |
| Consolidated bilanss | Cash and cash equivalents | 3,504,415 |
| Consolidated bilanss | Current assets | 9,917,684 |
| Consolidated bilanss | Current liabilities | 3,868,065 |
| Consolidated bilanss | Equity | 6,131,126 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 363,145 |
| Consolidated bilanss | Non-current liabilities | 281,638 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,648,921 |
| Consolidated income statement scheme 2 | Revenue | 15,910,002 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,126,036 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,164,408 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,093,224 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,382 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,093,224 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 967,318 |
Linked company
Company: Paut OÜ