Financial Statements · Financial Reporting
OÜ PEA Investeeringute Grupp
Official identifier 11568593Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,570 |
| Balance sheet | Cash and cash equivalents | 26,237 |
| Balance sheet | Current assets | 33,319 |
| Balance sheet | Current liabilities | 10,555 |
| Balance sheet | Equity | 169,773 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 275,251 |
| Balance sheet | Non-current liabilities | 128,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,099 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 170,099 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 170,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,342 |
| Income statement scheme 1 | Labour costs | -4,471 |
| Income statement scheme 1 | Revenue | 34,489 |
| Income statement scheme 1 | Annual period profit / loss | -3,138 |
| Income statement scheme 1 | Operating profit (loss) | 976 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,138 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,471 |
Linked company
Company: OÜ PEA Investeeringute Grupp