Financial Statements · Financial Reporting
OÜ Põhjala Retail
Official identifier 12717499Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,281,353 |
| Balance sheet | Cash and cash equivalents | 967,488 |
| Balance sheet | Current assets | 1,102,944 |
| Balance sheet | Current liabilities | 227,983 |
| Balance sheet | Equity | 1,053,370 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 178,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 618,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,820 |
| Income statement scheme 1 | Labour costs | -908,200 |
| Income statement scheme 1 | Revenue | 2,921,806 |
| Income statement scheme 1 | Annual period profit / loss | 407,964 |
| Income statement scheme 1 | Operating profit (loss) | 381,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 407,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 618,406 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 908,200 |
Linked company
Company: OÜ Põhjala Retail