Financial Statements · Financial Reporting
PK Arendus OÜ
Official identifier 12198315Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,703,070 |
| Balance sheet | Cash and cash equivalents | 159,893 |
| Balance sheet | Current assets | 344,565 |
| Balance sheet | Current liabilities | 11,030,627 |
| Balance sheet | Equity | 5,600,856 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,358,505 |
| Balance sheet | Non-current liabilities | 71,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,124,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,692 |
| Income statement scheme 1 | Labour costs | -136,789 |
| Income statement scheme 1 | Revenue | 1,534,555 |
| Income statement scheme 1 | Annual period profit / loss | -2,525,863 |
| Income statement scheme 1 | Operating profit (loss) | -1,891,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,518,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,124,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,124,219 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 136,789 |
Linked company
Company: PK Arendus OÜ