Financial Statements · Financial Reporting
Fontes PMP Osaühing
Official identifier 10319889Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,012,288 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,012,288 |
| Unconsolidated bilanss | Assets | 853,744 |
| Unconsolidated bilanss | Cash and cash equivalents | 554,474 |
| Unconsolidated bilanss | Current assets | 772,768 |
| Unconsolidated bilanss | Current liabilities | 149,122 |
| Unconsolidated bilanss | Equity | 704,622 |
| Unconsolidated bilanss | Share capital at nominal value | 26,850 |
| Unconsolidated bilanss | Non-current assets | 80,976 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 201,287 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,860,503 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 473,913 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 387,366 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 542,548 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,016 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 387,366 |
| Consolidated bilanss, detailne | Assets | 2,788,789 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 1,682,079 |
| Consolidated bilanss, detailne | Current assets | 2,102,486 |
| Consolidated bilanss, detailne | Current liabilities | 583,891 |
| Consolidated bilanss, detailne | Equity | 1,903,918 |
| Consolidated bilanss, detailne | Share capital at nominal value | 26,850 |
| Consolidated bilanss, detailne | Non-current assets | 686,303 |
| Consolidated bilanss, detailne | Non-current liabilities | 300,980 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,012,288 |
| Consolidated income statement scheme 2 | Revenue | 3,881,209 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 837,851 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 959,941 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 975,510 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 193,651 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 975,510 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,863,404 |
| Employees | 17 |
Linked company
Company: Fontes PMP Osaühing