Financial Statements · Financial Reporting
Osaühing Pumori
Official identifier 10396594Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,631 |
| Balance sheet | Cash and cash equivalents | 75,224 |
| Balance sheet | Current assets | 157,396 |
| Balance sheet | Current liabilities | 21,459 |
| Balance sheet | Equity | 225,172 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 89,235 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,978 |
| Income statement scheme 1 | Labour costs | -47,682 |
| Income statement scheme 1 | Revenue | 449,696 |
| Income statement scheme 1 | Annual period profit / loss | 19,424 |
| Income statement scheme 1 | Operating profit (loss) | 22,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,436 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 197,436 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,683 |
Linked company
Company: Osaühing Pumori