Financial Statements · Financial Reporting
Pähklimäe Talu OÜ
Official identifier 12343975Record 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
- 7 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,093,185 |
| Balance sheet | Cash and cash equivalents | 304,350 |
| Balance sheet | Current assets | 2,162,015 |
| Balance sheet | Current liabilities | 7,434,001 |
| Balance sheet | Equity | 4,204,684 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,931,170 |
| Balance sheet | Non-current liabilities | 8,454,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,328,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215 |
| Income statement scheme 1 | Labour costs | -40,384 |
| Income statement scheme 1 | Revenue | 1,813,056 |
| Income statement scheme 1 | Annual period profit / loss | 2,373,174 |
| Income statement scheme 1 | Operating profit (loss) | 2,570,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,373,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,328,760 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,384 |
Linked company
Company: Pähklimäe Talu OÜ