Financial Statements · Financial Reporting
PCS Grupp OÜ
Official identifier 14501786Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,258 |
| Balance sheet | Cash and cash equivalents | 4,752 |
| Balance sheet | Current assets | 8,737 |
| Balance sheet | Current liabilities | 1,376 |
| Balance sheet | Equity | 21,812 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,521 |
| Balance sheet | Non-current liabilities | 30,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,505 |
| Income statement scheme 1 | Labour costs | -3,246 |
| Income statement scheme 1 | Revenue | 33,395 |
| Income statement scheme 1 | Annual period profit / loss | -1,187 |
| Income statement scheme 1 | Operating profit (loss) | 1,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,999 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,246 |
Linked company
Company: PCS Grupp OÜ