Financial Statements · Financial Reporting
Payster Group OÜ
Official identifier 14446337Record 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
- 28 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,011,605 |
| Balance sheet | Cash and cash equivalents | 12,376 |
| Balance sheet | Current assets | 1,312,390 |
| Balance sheet | Current liabilities | 223,749 |
| Balance sheet | Equity | 1,586,692 |
| Balance sheet | Share capital at nominal value | 15,174 |
| Balance sheet | Non-current assets | 699,215 |
| Balance sheet | Non-current liabilities | 201,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,432 |
| Income statement scheme 1 | Labour costs | -142,002 |
| Income statement scheme 1 | Revenue | 390,704 |
| Income statement scheme 1 | Annual period profit / loss | -90,973 |
| Income statement scheme 1 | Operating profit (loss) | -74,250 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,916 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 142,002 |
Linked company
Company: Payster Group OÜ