Financial Statements · Financial Reporting
PMKL Group OÜ
Official identifier 14529365Record date 31 Dec 2021
Report
- 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
- 28 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,966 |
| Balance sheet | Cash and cash equivalents | 72,371 |
| Balance sheet | Current assets | 123,978 |
| Balance sheet | Current liabilities | 28,751 |
| Balance sheet | Equity | 100,215 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 28 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,513 |
| Income statement scheme 1 | Labour costs | -138,729 |
| Income statement scheme 1 | Revenue | 313,627 |
| Income statement scheme 1 | Annual period profit / loss | 97,687 |
| Income statement scheme 1 | Operating profit (loss) | 99,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 138,729 |
Linked company
Company: PMKL Group OÜ