Financial Statements · Financial Reporting
P-Tech OÜ
Official identifier 12683375Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 784,314 |
| Balance sheet | Cash and cash equivalents | 103,111 |
| Balance sheet | Current assets | 158,729 |
| Balance sheet | Current liabilities | 59,776 |
| Balance sheet | Equity | 674,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 625,585 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 535,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,987 |
| Income statement scheme 1 | Labour costs | -264,655 |
| Income statement scheme 1 | Revenue | 950,933 |
| Income statement scheme 1 | Annual period profit / loss | 136,704 |
| Income statement scheme 1 | Operating profit (loss) | 149,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 535,334 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 264,655 |
Linked company
Company: P-Tech OÜ