Financial Statements · Financial Reporting
POOLU TALU OÜ
Official identifier 14197791Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 368,870 |
| Bilanss, detailne | Cash and cash equivalents | 15,647 |
| Bilanss, detailne | Current assets | 150,978 |
| Bilanss, detailne | Current liabilities | 89,577 |
| Bilanss, detailne | Equity | 159,324 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 217,892 |
| Bilanss, detailne | Non-current liabilities | 119,969 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 132,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,983 |
| Income statement scheme 1 | Revenue | 98,843 |
| Income statement scheme 1 | Annual period profit / loss | 26,740 |
| Income statement scheme 1 | Operating profit (loss) | 36,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,584 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: POOLU TALU OÜ