Financial Statements · Financial Reporting
Pirita Investments Fund OÜ
Official identifier 11420490Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,407,368 |
| Balance sheet | Cash and cash equivalents | 903,790 |
| Balance sheet | Current assets | 990,471 |
| Balance sheet | Current liabilities | 524,232 |
| Balance sheet | Equity | 977,618 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,416,897 |
| Balance sheet | Non-current liabilities | 1,905,518 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,098,441 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,098,441 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,098,441 |
| Income statement scheme 1 | Labour costs | -11,041 |
| Income statement scheme 1 | Revenue | 153,905 |
| Income statement scheme 1 | Annual period profit / loss | -123,383 |
| Income statement scheme 1 | Operating profit (loss) | 36,153 |
| Income statement scheme 1 | Profit (loss) before income tax | -123,383 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,041 |
Linked company
Company: Pirita Investments Fund OÜ