Financial Statements · Financial Reporting
OÜ Puhastusimport
Official identifier 10382882Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,918,403 |
| Balance sheet | Cash and cash equivalents | 126,149 |
| Balance sheet | Current assets | 4,513,654 |
| Balance sheet | Current liabilities | 2,058,576 |
| Balance sheet | Equity | 3,219,371 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 1,404,749 |
| Balance sheet | Non-current liabilities | 640,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,485,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -396,148 |
| Income statement scheme 1 | Labour costs | -2,663,255 |
| Income statement scheme 1 | Revenue | 14,494,541 |
| Income statement scheme 1 | Annual period profit / loss | 723,472 |
| Income statement scheme 1 | Operating profit (loss) | 794,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 752,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,485,674 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -2,663,255 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 396,148 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 794,755 |
Linked company
Company: OÜ Puhastusimport