Financial Statements · Financial Reporting
Osaühing Pärnu Turg
Official identifier 11036254Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 719,085 |
| Unconsolidated bilanss | Assets | 4,606,790 |
| Unconsolidated bilanss | Cash and cash equivalents | 205,621 |
| Unconsolidated bilanss | Current assets | 237,817 |
| Unconsolidated bilanss | Current liabilities | 153,726 |
| Unconsolidated bilanss | Equity | 531,166 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,368,973 |
| Unconsolidated bilanss | Non-current liabilities | 3,921,898 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 662,271 |
| Unconsolidated income statement (scheme 2) | Revenue | 670,619 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -133,917 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 54,714 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -133,917 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,718 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,714 |
| Consolidated bilanss | Assets | 4,687,015 |
| Consolidated bilanss | Cash and cash equivalents | 290,189 |
| Consolidated bilanss | Current assets | 320,542 |
| Consolidated bilanss | Current liabilities | 163,091 |
| Consolidated bilanss | Equity | 602,026 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,366,473 |
| Consolidated bilanss | Non-current liabilities | 3,921,898 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 719,085 |
| Consolidated income statement scheme 2 | Revenue | 730,268 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -119,871 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -119,871 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 68,233 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,718 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 68,233 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -81,111 |
Linked company
Company: Osaühing Pärnu Turg