Financial Statements · Financial Reporting
Pontu OÜ
Official identifier 12739302Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 5 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,125 |
| Balance sheet | Cash and cash equivalents | 54,735 |
| Balance sheet | Current assets | 197,279 |
| Balance sheet | Current liabilities | 21,784 |
| Balance sheet | Equity | 145,881 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 56,846 |
| Balance sheet | Non-current liabilities | 86,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,450 |
| Income statement scheme 1 | Revenue | 206,940 |
| Income statement scheme 1 | Annual period profit / loss | 112,624 |
| Income statement scheme 1 | Operating profit (loss) | 125,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,426 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,450 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 125,068 |
Linked company
Company: Pontu OÜ