Financial Statements · Financial Reporting
OÜ Penthouse
Official identifier 11473991Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,818,293 |
| Balance sheet | Cash and cash equivalents | 4,415 |
| Balance sheet | Current assets | 51,009 |
| Balance sheet | Current liabilities | 96,840 |
| Balance sheet | Equity | 941,857 |
| Balance sheet | Share capital at nominal value | 4,600 |
| Balance sheet | Non-current assets | 1,767,284 |
| Balance sheet | Non-current liabilities | 779,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 850,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,105 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 105,829 |
| Income statement scheme 1 | Annual period profit / loss | 77,175 |
| Income statement scheme 1 | Operating profit (loss) | 90,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 850,826 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 850,826 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Penthouse