Financial Statements · Financial Reporting
P&B Capital OÜ
Official identifier 14243440Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 706,240 |
| Balance sheet | Cash and cash equivalents | 21,405 |
| Balance sheet | Current assets | 700,652 |
| Balance sheet | Current liabilities | 581,201 |
| Balance sheet | Equity | 2,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,588 |
| Balance sheet | Non-current liabilities | 122,539 |
| Balance sheet | Retained earnings (loss) from previous periods | -107,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,149 |
| Income statement scheme 1 | Labour costs | -42,304 |
| Income statement scheme 1 | Revenue | 747,200 |
| Income statement scheme 1 | Annual period profit / loss | 27,048 |
| Income statement scheme 1 | Operating profit (loss) | 28,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -107,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -107,354 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,304 |
Linked company
Company: P&B Capital OÜ