Financial Statements · Financial Reporting
Eesti Puurkaev OÜ
Official identifier 12815492Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,772,472 |
| Bilanss, detailne | Cash and cash equivalents | 25,226 |
| Bilanss, detailne | Current assets | 245,733 |
| Bilanss, detailne | Current liabilities | 396,798 |
| Bilanss, detailne | Equity | 551,626 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,526,739 |
| Bilanss, detailne | Non-current liabilities | 824,048 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 626,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,445 |
| Income statement scheme 1 | Labour costs | -272,673 |
| Income statement scheme 1 | Revenue | 1,961,392 |
| Income statement scheme 1 | Annual period profit / loss | -74,858 |
| Income statement scheme 1 | Operating profit (loss) | -9,261 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 626,234 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -272,673 |
Linked company
Company: Eesti Puurkaev OÜ