Annual Reports · Financial Reporting
osaühing Pargi Keskus Holding
Official identifier 12627885Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,192,043 |
| Balance sheet | Cash and cash equivalents | 393,274 |
| Balance sheet | Current assets | 401,302 |
| Balance sheet | Current liabilities | 10,854 |
| Balance sheet | Equity | 578,264 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,790,741 |
| Balance sheet | Non-current liabilities | 1,602,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 478,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,098 |
| Income statement scheme 1 | Revenue | 196,832 |
| Income statement scheme 1 | Annual period profit / loss | 97,687 |
| Income statement scheme 1 | Operating profit (loss) | 91,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 478,077 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Pargi Keskus Holding