Financial Statements · Financial Reporting
Pelm Grupp OÜ
Official identifier 14496312Record 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
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 789,218 |
| Balance sheet | Cash and cash equivalents | 55,824 |
| Balance sheet | Current assets | 178,173 |
| Balance sheet | Current liabilities | 268,536 |
| Balance sheet | Equity | 230,638 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 611,045 |
| Balance sheet | Non-current liabilities | 290,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,931 |
| Income statement scheme 1 | Labour costs | -584,731 |
| Income statement scheme 1 | Revenue | 3,462,395 |
| Income statement scheme 1 | Annual period profit / loss | 38,050 |
| Income statement scheme 1 | Operating profit (loss) | 38,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 190,088 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 584,731 |
Linked company
Company: Pelm Grupp OÜ