Financial Statements · Financial Reporting
OÜ Penthouse
Official identifier 11473991Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,483,388 |
| Balance sheet | Cash and cash equivalents | 25,720 |
| Balance sheet | Current assets | 52,921 |
| Balance sheet | Current liabilities | 79,897 |
| Balance sheet | Equity | 809,372 |
| Balance sheet | Share capital at nominal value | 4,600 |
| Balance sheet | Non-current assets | 1,430,467 |
| Balance sheet | Non-current liabilities | 594,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 700,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,478 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 122,737 |
| Income statement scheme 1 | Annual period profit / loss | 95,158 |
| Income statement scheme 1 | Operating profit (loss) | 112,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 700,358 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 700,358 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Penthouse