Financial Statements · Financial Reporting
PoMo Playgrounds OÜ
Official identifier 12516171Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,051 |
| Balance sheet | Cash and cash equivalents | 41,078 |
| Balance sheet | Current assets | 102,063 |
| Balance sheet | Current liabilities | 80,505 |
| Balance sheet | Equity | 43,546 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,718 |
| Income statement scheme 1 | Labour costs | -25,212 |
| Income statement scheme 1 | Revenue | 278,682 |
| Income statement scheme 1 | Annual period profit / loss | -87,805 |
| Income statement scheme 1 | Operating profit (loss) | -85,109 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,851 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,212 |
Linked company
Company: PoMo Playgrounds OÜ