Financial Statements · Financial Reporting
OÜ Penthouse
Official identifier 11473991Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,489,924 |
| Balance sheet | Cash and cash equivalents | 33,257 |
| Balance sheet | Current assets | 63,936 |
| Balance sheet | Current liabilities | 99,104 |
| Balance sheet | Equity | 864,682 |
| Balance sheet | Share capital at nominal value | 4,600 |
| Balance sheet | Non-current assets | 1,425,988 |
| Balance sheet | Non-current liabilities | 526,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 795,188 |
| 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 | 89,128 |
| Income statement scheme 1 | Annual period profit / loss | 55,638 |
| Income statement scheme 1 | Operating profit (loss) | 71,572 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 795,188 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 795,188 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Penthouse