Financial Statements · Financial Reporting
Osaühing PINEKON
Official identifier 10425315Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,395 |
| Balance sheet | Cash and cash equivalents | 2,949 |
| Balance sheet | Current assets | 157,930 |
| Balance sheet | Current liabilities | 37,521 |
| Balance sheet | Equity | 147,958 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,465 |
| Balance sheet | Non-current liabilities | 20,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,692 |
| Income statement scheme 1 | Labour costs | -67,172 |
| Income statement scheme 1 | Revenue | 225,140 |
| Income statement scheme 1 | Annual period profit / loss | 13,733 |
| Income statement scheme 1 | Operating profit (loss) | 17,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,259 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,171 |
Linked company
Company: Osaühing PINEKON