Financial Statements · Financial Reporting
OÜ PKE Treasury
Official identifier 10113604Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,139,823 |
| Balance sheet | Cash and cash equivalents | 10,319,598 |
| Balance sheet | Current assets | 10,329,623 |
| Balance sheet | Current liabilities | 52,816 |
| Balance sheet | Equity | 90,463,007 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 112,810,200 |
| Balance sheet | Non-current liabilities | 32,624,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,818,933 |
| Income statement scheme 2 | Revenue | 144,352 |
| Income statement scheme 2 | Annual period profit / loss | 391,518 |
| Income statement scheme 2 | Operating profit (loss) | 18,460 |
| Income statement scheme 2 | Profit (loss) before income tax | 391,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,818,933 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,818,933 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ PKE Treasury