Financial Statements · Financial Reporting
PINEGROUP OÜ
Official identifier 14297185Record 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
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 620,664 |
| Balance sheet | Cash and cash equivalents | 315,452 |
| Balance sheet | Current assets | 321,110 |
| Balance sheet | Current liabilities | 301,796 |
| Balance sheet | Equity | 318,868 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 299,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,380 |
| Income statement scheme 1 | Labour costs | -63,791 |
| Income statement scheme 1 | Revenue | 174,485 |
| Income statement scheme 1 | Annual period profit / loss | 26,291 |
| Income statement scheme 1 | Operating profit (loss) | 27,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 290,077 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,791 |
Linked company
Company: PINEGROUP OÜ