Annual Reports · Financial Reporting
osaühing Pargi Keskus Holding
Official identifier 12627885Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,204,338 |
| Bilanss, detailne | Cash and cash equivalents | 212,069 |
| Bilanss, detailne | Current assets | 258,403 |
| Bilanss, detailne | Current liabilities | 91,354 |
| Bilanss, detailne | Equity | 374,312 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,945,935 |
| Bilanss, detailne | Non-current liabilities | 1,738,672 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 242,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,596 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 251,468 |
| Income statement scheme 1 | Annual period profit / loss | 129,761 |
| Income statement scheme 1 | Operating profit (loss) | 129,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,051 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 242,051 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Pargi Keskus Holding