Financial Statements · Financial Reporting
Podium North OÜ
Official identifier 14146397Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,013,386 |
| Balance sheet | Cash and cash equivalents | 1,713,679 |
| Balance sheet | Current assets | 4,792,789 |
| Balance sheet | Current liabilities | 3,567,020 |
| Balance sheet | Equity | 1,446,366 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 220,597 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,148,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,153 |
| Income statement scheme 1 | Labour costs | -909,849 |
| Income statement scheme 1 | Revenue | 8,655,372 |
| Income statement scheme 1 | Annual period profit / loss | 2,584,718 |
| Income statement scheme 1 | Operating profit (loss) | 3,203,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,208,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,148,352 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,148,352 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 909,849 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,153 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,203,520 |
Linked company
Company: Podium North OÜ