Financial Statements · Financial Reporting
P&B Capital OÜ
Official identifier 14243440Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,206 |
| Balance sheet | Cash and cash equivalents | 24,813 |
| Balance sheet | Current assets | 347,013 |
| Balance sheet | Current liabilities | 284,872 |
| Balance sheet | Equity | 20,334 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,193 |
| Balance sheet | Non-current liabilities | 45,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -61,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,197 |
| Income statement scheme 1 | Labour costs | -91,512 |
| Income statement scheme 1 | Revenue | 1,901,044 |
| Income statement scheme 1 | Annual period profit / loss | 79,722 |
| Income statement scheme 1 | Operating profit (loss) | 79,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -61,888 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -61,888 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 91,812 |
Linked company
Company: P&B Capital OÜ