Financial Statements · Financial Reporting
PM148 arendus OÜ
Official identifier 12584348Record date 30 Jun 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 30 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,934,813 |
| Balance sheet | Cash and cash equivalents | 98,095 |
| Balance sheet | Current assets | 105,662 |
| Balance sheet | Current liabilities | 92,148 |
| Balance sheet | Equity | 1,136,524 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,829,151 |
| Balance sheet | Non-current liabilities | 1,706,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,009,583 |
| Income statement scheme 1 | Revenue | 371,960 |
| Income statement scheme 1 | Annual period profit / loss | 124,441 |
| Income statement scheme 1 | Operating profit (loss) | 224,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,009,583 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PM148 arendus OÜ