Financial Statements · Financial Reporting
Fontes PMP Osaühing
Official identifier 10319889Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 728,777 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 728,777 |
| Unconsolidated bilanss | Assets | 1,103,989 |
| Unconsolidated bilanss | Cash and cash equivalents | 640,522 |
| Unconsolidated bilanss | Current assets | 984,276 |
| Unconsolidated bilanss | Current liabilities | 403,080 |
| Unconsolidated bilanss | Equity | 700,909 |
| Unconsolidated bilanss | Share capital at nominal value | 26,850 |
| Unconsolidated bilanss | Non-current assets | 119,713 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 263,394 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,837,377 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 408,093 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 309,538 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 474,836 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,734 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 309,538 |
| Consolidated bilanss, detailne | Assets | 2,636,089 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 1,359,561 |
| Consolidated bilanss, detailne | Current assets | 1,786,933 |
| Consolidated bilanss, detailne | Current liabilities | 726,170 |
| Consolidated bilanss, detailne | Equity | 1,511,910 |
| Consolidated bilanss, detailne | Share capital at nominal value | 26,850 |
| Consolidated bilanss, detailne | Non-current assets | 849,156 |
| Consolidated bilanss, detailne | Non-current liabilities | 398,009 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 728,777 |
| Consolidated income statement scheme 2 | Revenue | 3,235,097 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 753,711 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 852,285 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 859,725 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 154,150 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 859,725 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,318,165 |
Linked company
Company: Fontes PMP Osaühing