Financial Statements · Financial Reporting
OÜ Penthouse
Official identifier 11473991Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,507,238 |
| Balance sheet | Cash and cash equivalents | 1,359 |
| Balance sheet | Current assets | 68,291 |
| Balance sheet | Current liabilities | 147,517 |
| Balance sheet | Equity | 1,104,065 |
| Balance sheet | Share capital at nominal value | 4,600 |
| Balance sheet | Non-current assets | 1,438,947 |
| Balance sheet | Non-current liabilities | 255,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,038,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 128,417 |
| Income statement scheme 1 | Annual period profit / loss | 51,703 |
| Income statement scheme 1 | Operating profit (loss) | 81,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,038,506 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Penthouse