Financial Statements · Financial Reporting
Pontu OÜ
Official identifier 12739302Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 7 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,698 |
| Balance sheet | Cash and cash equivalents | 52,447 |
| Balance sheet | Current assets | 315,518 |
| Balance sheet | Current liabilities | 10,822 |
| Balance sheet | Equity | 199,843 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 45,180 |
| Balance sheet | Non-current liabilities | 150,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,954 |
| Income statement scheme 1 | Revenue | 217,797 |
| Income statement scheme 1 | Annual period profit / loss | 48,747 |
| Income statement scheme 1 | Operating profit (loss) | 64,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,265 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,954 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,287 |
Linked company
Company: Pontu OÜ