Financial Statements · Financial Reporting
Pirita Investments Fund OÜ
Official identifier 11420490Record date 31 Dec 2022
Report
- 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
- 22 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,382,876 |
| Balance sheet | Cash and cash equivalents | 379,660 |
| Balance sheet | Current assets | 575,563 |
| Balance sheet | Current liabilities | 541,943 |
| Balance sheet | Equity | 1,101,001 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,807,313 |
| Balance sheet | Non-current liabilities | 1,739,932 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,201,029 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,201,029 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,201,029 |
| Income statement scheme 1 | Labour costs | -11,239 |
| Income statement scheme 1 | Revenue | 174,967 |
| Income statement scheme 1 | Annual period profit / loss | -102,588 |
| Income statement scheme 1 | Operating profit (loss) | 68,937 |
| Income statement scheme 1 | Profit (loss) before income tax | -102,588 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,239 |
Linked company
Company: Pirita Investments Fund OÜ