Financial Statements · Financial Reporting
PoMo Playgrounds OÜ
Official identifier 12516171Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,114 |
| Balance sheet | Cash and cash equivalents | 62,058 |
| Balance sheet | Current assets | 178,812 |
| Balance sheet | Current liabilities | 148,347 |
| Balance sheet | Equity | 45,415 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,302 |
| Balance sheet | Non-current liabilities | 8,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,267 |
| Income statement scheme 1 | Labour costs | -16,891 |
| Income statement scheme 1 | Revenue | 223,287 |
| Income statement scheme 1 | Annual period profit / loss | 13,857 |
| Income statement scheme 1 | Operating profit (loss) | 16,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,058 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,891 |
Linked company
Company: PoMo Playgrounds OÜ