Financial Statements · Financial Reporting
Pontu OÜ
Official identifier 12739302Record date 31 Mar 2023
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 Apr 2022
- Submitted date
- 6 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,816 |
| Balance sheet | Cash and cash equivalents | 51,904 |
| Balance sheet | Current assets | 219,486 |
| Balance sheet | Current liabilities | 16,798 |
| Balance sheet | Equity | 151,096 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 52,330 |
| Balance sheet | Non-current liabilities | 103,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,033 |
| Income statement scheme 1 | Revenue | 167,110 |
| Income statement scheme 1 | Annual period profit / loss | 5,215 |
| Income statement scheme 1 | Operating profit (loss) | 19,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,050 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,033 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,901 |
Linked company
Company: Pontu OÜ