Financial Statements · Financial Reporting
OÜ Poniremont
Official identifier 12937444Record date 31 Jan 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 Feb 2022
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,304 |
| Balance sheet | Cash and cash equivalents | 108,502 |
| Balance sheet | Current assets | 128,121 |
| Balance sheet | Current liabilities | 110,303 |
| Balance sheet | Equity | 24,001 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -757 |
| Income statement scheme 1 | Labour costs | -46,214 |
| Income statement scheme 1 | Revenue | 636,370 |
| Income statement scheme 1 | Annual period profit / loss | 15,043 |
| Income statement scheme 1 | Operating profit (loss) | 15,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,958 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,450 |
Linked company
Company: OÜ Poniremont