Financial Statements · Financial Reporting
P&E Capital OÜ
Official identifier 10861973Record date 31 Dec 2021
EstoniaReport
- 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
- 15 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,617,105 |
| Balance sheet | Cash and cash equivalents | 25,777,225 |
| Balance sheet | Current assets | 26,269,298 |
| Balance sheet | Current liabilities | 462,917 |
| Balance sheet | Equity | 248,154,188 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 222,347,807 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,989,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,713 |
| Income statement scheme 1 | Labour costs | -23,553 |
| Income statement scheme 1 | Revenue | 2,917 |
| Income statement scheme 1 | Annual period profit / loss | 33,081,512 |
| Income statement scheme 1 | Operating profit (loss) | 141,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,081,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,989,953 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 189,989,953 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,553 |
Linked company
Company: P&E Capital OÜ