Financial Statements · Financial Reporting
Paut OÜ
Official identifier 12507164Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,131,762 |
| Unconsolidated bilanss | Assets | 1,198,604 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,507 |
| Unconsolidated bilanss | Current assets | 661,721 |
| Unconsolidated bilanss | Current liabilities | 48,361 |
| Unconsolidated bilanss | Equity | 1,150,243 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 536,883 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,077,056 |
| Unconsolidated income statement (scheme 2) | Revenue | 11,828 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 70,437 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 5,139 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 70,437 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,139 |
| Consolidated bilanss | Assets | 13,201,823 |
| Consolidated bilanss | Cash and cash equivalents | 489,024 |
| Consolidated bilanss | Current assets | 12,643,470 |
| Consolidated bilanss | Current liabilities | 3,175,289 |
| Consolidated bilanss | Equity | 7,367,439 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 558,353 |
| Consolidated bilanss | Non-current liabilities | 2,659,095 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,131,762 |
| Consolidated income statement scheme 2 | Revenue | 14,804,164 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 502,986 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 557,637 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 680,451 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,101 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 680,451 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 1,003,992 |
Linked company
Company: Paut OÜ