Financial Statements · Financial Reporting
P&B Capital OÜ
Official identifier 14243440Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,577 |
| Balance sheet | Cash and cash equivalents | 5,355 |
| Balance sheet | Current assets | 560,398 |
| Balance sheet | Current liabilities | 302,803 |
| Balance sheet | Equity | 44,942 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,179 |
| Balance sheet | Non-current liabilities | 214,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,014 |
| Income statement scheme 1 | Labour costs | -68,043 |
| Income statement scheme 1 | Revenue | 337,858 |
| Income statement scheme 1 | Annual period profit / loss | 24,608 |
| Income statement scheme 1 | Operating profit (loss) | 24,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,834 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,834 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,043 |
Linked company
Company: P&B Capital OÜ