Financial Statements · Financial Reporting
osaühing PENN PN
Official identifier 10272260Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 892,544 |
| Balance sheet | Cash and cash equivalents | 312,029 |
| Balance sheet | Current assets | 694,006 |
| Balance sheet | Current liabilities | 20,968 |
| Balance sheet | Equity | 655,200 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 198,538 |
| Balance sheet | Non-current liabilities | 216,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 501,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,278 |
| Income statement scheme 1 | Labour costs | -2,168 |
| Income statement scheme 1 | Revenue | 139,633 |
| Income statement scheme 1 | Annual period profit / loss | 128,569 |
| Income statement scheme 1 | Operating profit (loss) | 95,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 501,067 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,168 |
Linked company
Company: osaühing PENN PN