Annual Reports · Financial Reporting
P&E Capital OÜ
Official identifier 10861973Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,215,885 |
| Balance sheet | Cash and cash equivalents | 4,018,229 |
| Balance sheet | Current assets | 19,765,015 |
| Balance sheet | Current liabilities | 177,566 |
| Balance sheet | Equity | 322,038,319 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 302,450,870 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,228,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,713 |
| Income statement scheme 1 | Labour costs | -89,305 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 74,711,101 |
| Income statement scheme 1 | Operating profit (loss) | -1,226,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,711,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,228,495 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 222,228,495 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 89,305 |
Linked company
Company: P&E Capital OÜ