Financial Statements · Financial Reporting
IM Puhastus OÜ
Official identifier 14120570Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,800 |
| Balance sheet | Cash and cash equivalents | 50,471 |
| Balance sheet | Current assets | 75,423 |
| Balance sheet | Current liabilities | 71,735 |
| Balance sheet | Equity | 66,993 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,377 |
| Balance sheet | Non-current liabilities | 14,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,941 |
| Income statement scheme 1 | Labour costs | -128,564 |
| Income statement scheme 1 | Revenue | 371,318 |
| Income statement scheme 1 | Annual period profit / loss | 55,214 |
| Income statement scheme 1 | Operating profit (loss) | 65,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,279 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 128,564 |
Linked company
Company: IM Puhastus OÜ