Financial Statements · Financial Reporting
Põltsamaa Vallavara OÜ
Official identifier 10291205Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,840,075 |
| Balance sheet | Cash and cash equivalents | 80,355 |
| Balance sheet | Current assets | 531,140 |
| Balance sheet | Current liabilities | 471,777 |
| Balance sheet | Equity | 11,411,378 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 14,308,935 |
| Balance sheet | Non-current liabilities | 2,956,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,051,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -580,919 |
| Income statement scheme 1 | Labour costs | -232,353 |
| Income statement scheme 1 | Revenue | 541,741 |
| Income statement scheme 1 | Annual period profit / loss | 538,129 |
| Income statement scheme 1 | Operating profit (loss) | 663,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 538,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,051,664 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,051,664 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 232,353 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 580,919 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 663,097 |
Linked company
Company: Põltsamaa Vallavara OÜ