Financial Statements · Financial Reporting
Projektipesa OÜ
Official identifier 14098066Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 55,201 |
| Bilanss, detailne | Cash and cash equivalents | 6,359 |
| Bilanss, detailne | Current assets | 42,716 |
| Bilanss, detailne | Current liabilities | 24,935 |
| Bilanss, detailne | Equity | 21,112 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 12,485 |
| Bilanss, detailne | Non-current liabilities | 9,154 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,177 |
| Income statement scheme 1 | Labour costs | -57,846 |
| Income statement scheme 1 | Revenue | 193,896 |
| Income statement scheme 1 | Annual period profit / loss | 10,485 |
| Income statement scheme 1 | Operating profit (loss) | 10,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,627 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,846 |
Linked company
Company: Projektipesa OÜ