Financial Statements · Financial Reporting
Payster Group OÜ
Official identifier 14446337Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,940,969 |
| Balance sheet | Cash and cash equivalents | 659 |
| Balance sheet | Current assets | 173,773 |
| Balance sheet | Current liabilities | 214,947 |
| Balance sheet | Equity | 1,524,858 |
| Balance sheet | Share capital at nominal value | 15,174 |
| Balance sheet | Non-current assets | 1,767,196 |
| Balance sheet | Non-current liabilities | 201,164 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,019 |
| Income statement scheme 1 | Labour costs | -21,480 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -61,834 |
| Income statement scheme 1 | Operating profit (loss) | -226,378 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,057 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,480 |
Linked company
Company: Payster Group OÜ