Financial Statements · Financial Reporting
PoMo Playgrounds OÜ
Official identifier 12516171Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,026 |
| Balance sheet | Cash and cash equivalents | 28,885 |
| Balance sheet | Current assets | 68,458 |
| Balance sheet | Current liabilities | 55,316 |
| Balance sheet | Equity | 31,558 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,568 |
| Balance sheet | Non-current liabilities | 11,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,753 |
| Income statement scheme 1 | Labour costs | -16,525 |
| Income statement scheme 1 | Revenue | 208,146 |
| Income statement scheme 1 | Annual period profit / loss | -11,988 |
| Income statement scheme 1 | Operating profit (loss) | -8,870 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,046 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,046 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,525 |
Linked company
Company: PoMo Playgrounds OÜ