Financial Statements · Financial Reporting
Fontes PMP Osaühing
Official identifier 10319889Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 614,188 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 614,188 |
| Unconsolidated bilanss | Assets | 837,099 |
| Unconsolidated bilanss | Cash and cash equivalents | 469,644 |
| Unconsolidated bilanss | Current assets | 625,588 |
| Unconsolidated bilanss | Current liabilities | 172,334 |
| Unconsolidated bilanss | Equity | 664,765 |
| Unconsolidated bilanss | Share capital at nominal value | 24,150 |
| Unconsolidated bilanss | Non-current assets | 211,511 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 405,974 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,140,758 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 232,069 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 210,101 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 244,116 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,785 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 210,101 |
| Consolidated bilanss, detailne | Assets | 1,269,838 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 837,403 |
| Consolidated bilanss, detailne | Current assets | 1,024,251 |
| Consolidated bilanss, detailne | Current liabilities | 260,118 |
| Consolidated bilanss, detailne | Equity | 1,004,567 |
| Consolidated bilanss, detailne | Share capital at nominal value | 24,150 |
| Consolidated bilanss, detailne | Non-current assets | 245,587 |
| Consolidated bilanss, detailne | Non-current liabilities | 5,153 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 614,188 |
| Consolidated income statement scheme 2 | Revenue | 1,666,275 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 363,658 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 381,239 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 381,783 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,860 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 381,783 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 838,902 |
| Employees | 12 |
Linked company
Company: Fontes PMP Osaühing