Report
- 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,273,629 |
| Balance sheet | Cash and cash equivalents | 497,483 |
| Balance sheet | Current assets | 5,778,163 |
| Balance sheet | Current liabilities | 1,565,135 |
| Balance sheet | Equity | 7,698,149 |
| Balance sheet | Share capital at nominal value | 351,500 |
| Balance sheet | Non-current assets | 3,495,466 |
| Balance sheet | Non-current liabilities | 10,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,003,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -294,597 |
| Income statement scheme 1 | Labour costs | -2,214,107 |
| Income statement scheme 1 | Revenue | 12,806,832 |
| Income statement scheme 1 | Annual period profit / loss | 307,813 |
| Income statement scheme 1 | Operating profit (loss) | 259,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,003,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,003,685 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | -2,214,108 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 294,597 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 259,152 |
Linked company
Company: OÜ PMT