Financial Statements · Financial Reporting
Osaühing Pelton Capital
Official identifier 11384630Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,605,416 |
| Balance sheet | Cash and cash equivalents | 321,567 |
| Balance sheet | Current assets | 373,829 |
| Balance sheet | Current liabilities | 100,437 |
| Balance sheet | Equity | 4,504,979 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 4,231,587 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,425,276 |
| Income statement scheme 2 | Revenue | 123,196 |
| Income statement scheme 2 | Annual period profit / loss | 71,651 |
| Income statement scheme 2 | Operating profit (loss) | 43,673 |
| Income statement scheme 2 | Profit (loss) before income tax | 114,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,425,276 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,425,276 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Pelton Capital