Financial Statements · Financial Reporting
Estrade PM OÜ
Official identifier 14061123Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,202,686 |
| Balance sheet | Cash and cash equivalents | 255,928 |
| Balance sheet | Current assets | 666,326 |
| Balance sheet | Current liabilities | 590,442 |
| Balance sheet | Equity | 612,244 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 536,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,508 |
| Income statement scheme 1 | Labour costs | -30,107 |
| Income statement scheme 1 | Revenue | 1,295,360 |
| Income statement scheme 1 | Annual period profit / loss | 340,638 |
| Income statement scheme 1 | Operating profit (loss) | 399,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 399,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,106 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,106 |
Linked company
Company: Estrade PM OÜ