Financial Statements · Financial Reporting
Fontes PMP Osaühing
Official identifier 10319889Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 507,845 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 507,845 |
| Unconsolidated bilanss | Assets | 1,024,120 |
| Unconsolidated bilanss | Cash and cash equivalents | 644,955 |
| Unconsolidated bilanss | Current assets | 852,577 |
| Unconsolidated bilanss | Current liabilities | 234,004 |
| Unconsolidated bilanss | Equity | 790,116 |
| Unconsolidated bilanss | Share capital at nominal value | 24,150 |
| Unconsolidated bilanss | Non-current assets | 171,543 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 168,043 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,716,749 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 595,351 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 505,655 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 655,758 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,207 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 505,655 |
| Consolidated bilanss, detailne | Assets | 1,698,614 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 1,178,376 |
| Consolidated bilanss, detailne | Current assets | 1,420,884 |
| Consolidated bilanss, detailne | Current liabilities | 398,242 |
| Consolidated bilanss, detailne | Equity | 1,255,499 |
| Consolidated bilanss, detailne | Share capital at nominal value | 24,150 |
| Consolidated bilanss, detailne | Non-current assets | 277,730 |
| Consolidated bilanss, detailne | Non-current liabilities | 44,873 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 507,845 |
| Consolidated income statement scheme 2 | Revenue | 2,509,663 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 720,932 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 813,199 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 814,804 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,716 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 814,804 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 1,016,188 |
Linked company
Company: Fontes PMP Osaühing