Financial Statements · Financial Reporting
P&E Capital OÜ
Official identifier 10861973Record 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
- 7 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 481,045,898 |
| Balance sheet | Cash and cash equivalents | 1,511,949 |
| Balance sheet | Current assets | 80,630,306 |
| Balance sheet | Current liabilities | 339,857 |
| Balance sheet | Equity | 480,706,041 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 400,415,592 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,188,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,578 |
| Income statement scheme 1 | Labour costs | -347,883 |
| Income statement scheme 1 | Revenue | 135,772 |
| Income statement scheme 1 | Annual period profit / loss | 159,417,722 |
| Income statement scheme 1 | Operating profit (loss) | -1,122,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,417,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,188,107 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 296,188,107 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 347,883 |
Linked company
Company: P&E Capital OÜ