Financial Statements · Financial Reporting
Pesa Toitlustus OÜ
Official identifier 14168915Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,431 |
| Balance sheet | Cash and cash equivalents | 16,329 |
| Balance sheet | Current assets | 42,761 |
| Balance sheet | Current liabilities | 58,557 |
| Balance sheet | Equity | 2,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,670 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,408 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,461 |
| Income statement scheme 1 | Labour costs | -51,079 |
| Income statement scheme 1 | Revenue | 249,853 |
| Income statement scheme 1 | Annual period profit / loss | 20,782 |
| Income statement scheme 1 | Operating profit (loss) | 20,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,782 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,079 |
Linked company
Company: Pesa Toitlustus OÜ