Financial Statements · Financial Reporting
PMKL Group OÜ
Official identifier 14529365Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,480 |
| Balance sheet | Cash and cash equivalents | 193,629 |
| Balance sheet | Current assets | 225,149 |
| Balance sheet | Current liabilities | 110,397 |
| Balance sheet | Equity | 145,083 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,721 |
| Income statement scheme 1 | Labour costs | -306,978 |
| Income statement scheme 1 | Revenue | 1,192,877 |
| Income statement scheme 1 | Annual period profit / loss | 105,017 |
| Income statement scheme 1 | Operating profit (loss) | 120,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,566 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,566 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 306,978 |
Linked company
Company: PMKL Group OÜ