Financial Statements · Financial Reporting
Pelleton OÜ
Official identifier 12692776Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,343 |
| Balance sheet | Cash and cash equivalents | 201,183 |
| Balance sheet | Current assets | 229,414 |
| Balance sheet | Current liabilities | 101,345 |
| Balance sheet | Equity | 152,998 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,746 |
| Income statement scheme 1 | Labour costs | -379,262 |
| Income statement scheme 1 | Revenue | 807,017 |
| Income statement scheme 1 | Annual period profit / loss | -19,853 |
| Income statement scheme 1 | Operating profit (loss) | -13,775 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,351 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 379,262 |
Linked company
Company: Pelleton OÜ