Financial Statements · Financial Reporting
OÜ Paepargi 11
Official identifier 12293119Record date 31 Dec 2023
Report
- 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
- 9 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,326,177 |
| Balance sheet | Cash and cash equivalents | 66,952 |
| Balance sheet | Current assets | 196,165 |
| Balance sheet | Current liabilities | 953,385 |
| Balance sheet | Equity | -68,906 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 4,130,012 |
| Balance sheet | Non-current liabilities | 3,441,698 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,046 |
| Income statement scheme 1 | Revenue | 40,657 |
| Income statement scheme 1 | Annual period profit / loss | -100,950 |
| Income statement scheme 1 | Operating profit (loss) | -10,554 |
| Income statement scheme 1 | Profit (loss) before income tax | -100,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,046 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Paepargi 11