Financial Statements · Financial Reporting
Pelm Grupp OÜ
Official identifier 14496312Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 679,110 |
| Balance sheet | Cash and cash equivalents | 13,922 |
| Balance sheet | Current assets | 232,824 |
| Balance sheet | Current liabilities | 183,209 |
| Balance sheet | Equity | 192,588 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 446,286 |
| Balance sheet | Non-current liabilities | 303,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,532 |
| Income statement scheme 1 | Labour costs | -303,148 |
| Income statement scheme 1 | Revenue | 1,304,808 |
| Income statement scheme 1 | Annual period profit / loss | 101,006 |
| Income statement scheme 1 | Operating profit (loss) | 101,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,082 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 303,148 |
Linked company
Company: Pelm Grupp OÜ