Financial Statements · Financial Reporting
Plekikeskus OÜ
Official identifier 14003060Record date 31 Dec 2022
Report
- 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,707 |
| Balance sheet | Cash and cash equivalents | 22,322 |
| Balance sheet | Current assets | 82,400 |
| Balance sheet | Current liabilities | 53,037 |
| Balance sheet | Equity | 115,304 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 91,307 |
| Balance sheet | Non-current liabilities | 5,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,616 |
| Income statement scheme 1 | Labour costs | -92,863 |
| Income statement scheme 1 | Revenue | 848,057 |
| Income statement scheme 1 | Annual period profit / loss | 71,691 |
| Income statement scheme 1 | Operating profit (loss) | 86,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,613 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,613 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,863 |
Linked company
Company: Plekikeskus OÜ