Annual Reports · Financial Reporting
osaühing Pargi Keskus Holding
Official identifier 12627885Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,152,717 |
| Bilanss, detailne | Cash and cash equivalents | 103,294 |
| Bilanss, detailne | Current assets | 116,186 |
| Bilanss, detailne | Current liabilities | 1,908,166 |
| Bilanss, detailne | Equity | 244,551 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,036,531 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 157,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,596 |
| Income statement scheme 1 | Revenue | 232,367 |
| Income statement scheme 1 | Annual period profit / loss | 84,766 |
| Income statement scheme 1 | Operating profit (loss) | 85,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,285 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 157,285 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Pargi Keskus Holding