Financial Statements · Financial Reporting
P&B Capital OÜ
Official identifier 14243440Record 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
- 8 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 793,401 |
| Balance sheet | Cash and cash equivalents | 66,243 |
| Balance sheet | Current assets | 789,010 |
| Balance sheet | Current liabilities | 574,944 |
| Balance sheet | Equity | 2,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,391 |
| Balance sheet | Non-current liabilities | 215,957 |
| Balance sheet | Retained earnings (loss) from previous periods | -80,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,197 |
| Income statement scheme 1 | Labour costs | -88,717 |
| Income statement scheme 1 | Revenue | 1,709,666 |
| Income statement scheme 1 | Annual period profit / loss | 18,418 |
| Income statement scheme 1 | Operating profit (loss) | 18,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -80,306 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -80,306 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 88,717 |
Linked company
Company: P&B Capital OÜ