Financial Statements · Financial Reporting
OÜ Peipus Grupp
Official identifier 14386368Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 545,404 |
| Balance sheet | Cash and cash equivalents | 29,412 |
| Balance sheet | Current assets | 499,807 |
| Balance sheet | Current liabilities | 343,306 |
| Balance sheet | Equity | 202,098 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,597 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,637 |
| Income statement scheme 1 | Labour costs | -59,103 |
| Income statement scheme 1 | Revenue | 812,373 |
| Income statement scheme 1 | Annual period profit / loss | 189,424 |
| Income statement scheme 1 | Operating profit (loss) | 189,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,174 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,174 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -59,103 |
Linked company
Company: OÜ Peipus Grupp