Financial Statements · Financial Reporting
Paut OÜ
Official identifier 12507164Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,436,083 |
| Unconsolidated bilanss | Assets | 1,152,713 |
| Unconsolidated bilanss | Cash and cash equivalents | 164,474 |
| Unconsolidated bilanss | Current assets | 838,606 |
| Unconsolidated bilanss | Current liabilities | 2,907 |
| Unconsolidated bilanss | Equity | 1,149,806 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 314,107 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 725,890 |
| Unconsolidated income statement (scheme 2) | Revenue | 9,578 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 421,166 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 5,131 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 421,166 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,131 |
| Consolidated bilanss | Assets | 10,219,020 |
| Consolidated bilanss | Cash and cash equivalents | 841,006 |
| Consolidated bilanss | Current assets | 9,883,571 |
| Consolidated bilanss | Current liabilities | 2,740,424 |
| Consolidated bilanss | Equity | 7,024,453 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 335,449 |
| Consolidated bilanss | Non-current liabilities | 454,143 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,436,083 |
| Consolidated income statement scheme 2 | Revenue | 19,516,017 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,003,327 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,060,885 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 858,348 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,598 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 858,348 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,019,845 |
Linked company
Company: Paut OÜ