Financial Statements · Financial Reporting
OÜ Pintmann Grupp
Official identifier 10435791Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,069,304 |
| Balance sheet | Cash and cash equivalents | 101,993 |
| Balance sheet | Current assets | 156,192 |
| Balance sheet | Current liabilities | 678,576 |
| Balance sheet | Equity | 2,293,928 |
| Balance sheet | Share capital at nominal value | 125,000 |
| Balance sheet | Non-current assets | 3,913,112 |
| Balance sheet | Non-current liabilities | 1,096,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,190,575 |
| Income statement scheme 2 | Revenue | 2,351,741 |
| Income statement scheme 2 | Annual period profit / loss | -83,005 |
| Income statement scheme 2 | Operating profit (loss) | -16,040 |
| Income statement scheme 2 | Profit (loss) before income tax | -73,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,190,575 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,190,575 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -943,492 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 329,276 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -16,040 |
Linked company
Company: OÜ Pintmann Grupp