Financial Statements · Financial Reporting
OÜ Penthouse
Official identifier 11473991Record date 31 Dec 2022
EstoniaReport
- 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,847,105 |
| Balance sheet | Cash and cash equivalents | 5,471 |
| Balance sheet | Current assets | 48,690 |
| Balance sheet | Current liabilities | 96,993 |
| Balance sheet | Equity | 1,037,687 |
| Balance sheet | Share capital at nominal value | 4,600 |
| Balance sheet | Non-current assets | 1,798,415 |
| Balance sheet | Non-current liabilities | 712,425 |
| Balance sheet | Retained earnings (loss) from previous periods | 928,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -4,683 |
| Income statement scheme 1 | Revenue | 119,931 |
| Income statement scheme 1 | Annual period profit / loss | 95,830 |
| Income statement scheme 1 | Operating profit (loss) | 103,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 928,001 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 928,001 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,683 |
Linked company
Company: OÜ Penthouse