Financial Statements · Financial Reporting
Osaühing Pambu
Official identifier 10314509Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,112,075 |
| Bilanss, detailne | Cash and cash equivalents | 923,354 |
| Bilanss, detailne | Current assets | 1,479,958 |
| Bilanss, detailne | Current liabilities | 71,275 |
| Bilanss, detailne | Equity | 2,040,800 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 632,117 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,052,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,654 |
| Income statement scheme 1 | Labour costs | -401,513 |
| Income statement scheme 1 | Revenue | 546,560 |
| Income statement scheme 1 | Annual period profit / loss | -15,343 |
| Income statement scheme 1 | Operating profit (loss) | 38,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,052,922 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -401,513 |
Linked company
Company: Osaühing Pambu