Annual Reports · Financial Reporting
osaühing Pargi Keskus Holding
Official identifier 12627885Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,103,782 |
| Balance sheet | Cash and cash equivalents | 192,172 |
| Balance sheet | Current assets | 215,943 |
| Balance sheet | Current liabilities | 14,340 |
| Balance sheet | Equity | 480,576 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,887,839 |
| Balance sheet | Non-current liabilities | 1,608,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,096 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 244,063 |
| Income statement scheme 1 | Annual period profit / loss | 106,264 |
| Income statement scheme 1 | Operating profit (loss) | 105,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 371,812 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Pargi Keskus Holding