Financial Statements · Financial Reporting
Pencil Head OÜ
Official identifier 12761833Record 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
- 11 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,170 |
| Balance sheet | Cash and cash equivalents | 7,048 |
| Balance sheet | Current assets | 7,108 |
| Balance sheet | Current liabilities | 809 |
| Balance sheet | Equity | 14,361 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,615 |
| Income statement scheme 1 | Revenue | 603 |
| Income statement scheme 1 | Annual period profit / loss | -5,970 |
| Income statement scheme 1 | Operating profit (loss) | -3,860 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,831 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,831 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Pencil Head OÜ