Financial Statements · Financial Reporting
OÜ PKE Treasury
Official identifier 10113604Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,841,948 |
| Balance sheet | Cash and cash equivalents | 505,923 |
| Balance sheet | Current assets | 986,147 |
| Balance sheet | Current liabilities | 20,459 |
| Balance sheet | Equity | 3,821,489 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,855,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,654,068 |
| Income statement scheme 2 | Revenue | 42,240 |
| Income statement scheme 2 | Annual period profit / loss | 164,609 |
| Income statement scheme 2 | Operating profit (loss) | -14,889 |
| Income statement scheme 2 | Profit (loss) before income tax | 164,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,654,068 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,654,068 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ PKE Treasury