Annual Reports · Financial Reporting
P&E Capital OÜ
Official identifier 10861973Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,422,627 |
| Balance sheet | Cash and cash equivalents | 3,093,041 |
| Balance sheet | Current assets | 67,175,461 |
| Balance sheet | Current liabilities | 498,504 |
| Balance sheet | Equity | 510,924,123 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 444,247,166 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 454,855,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,137 |
| Income statement scheme 1 | Labour costs | -492,932 |
| Income statement scheme 1 | Revenue | 328,932 |
| Income statement scheme 1 | Annual period profit / loss | 30,968,081 |
| Income statement scheme 1 | Operating profit (loss) | -1,617,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,968,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 454,855,830 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 454,855,830 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 492,932 |
Linked company
Company: P&E Capital OÜ