Financial Statements · Financial Reporting
Osaühing Pelton Capital
Official identifier 11384630Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,297,882 |
| Balance sheet | Cash and cash equivalents | 135,409 |
| Balance sheet | Current assets | 146,981 |
| Balance sheet | Current liabilities | 36,454 |
| Balance sheet | Equity | 4,237,028 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 4,150,901 |
| Balance sheet | Non-current liabilities | 24,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,090,300 |
| Income statement scheme 2 | Revenue | 133,907 |
| Income statement scheme 2 | Annual period profit / loss | 138,677 |
| Income statement scheme 2 | Operating profit (loss) | 24,596 |
| Income statement scheme 2 | Profit (loss) before income tax | 154,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,090,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,090,300 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Pelton Capital