Financial Statements · Financial Reporting
Penni Mets OÜ
Official identifier 14696657Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,379 |
| Balance sheet | Cash and cash equivalents | 15,502 |
| Balance sheet | Current assets | 34,287 |
| Balance sheet | Current liabilities | 2,313 |
| Balance sheet | Equity | 78,836 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 262,092 |
| Balance sheet | Non-current liabilities | 215,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,829 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 20,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -517 |
| Income statement scheme 1 | Revenue | 54,020 |
| Income statement scheme 1 | Annual period profit / loss | 50,812 |
| Income statement scheme 1 | Operating profit (loss) | 49,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,829 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Penni Mets OÜ