Financial Statements · Financial Reporting
osaühing PENN PN
Official identifier 10272260Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 814,722 |
| Balance sheet | Cash and cash equivalents | 77,301 |
| Balance sheet | Current assets | 560,149 |
| Balance sheet | Current liabilities | 2,365 |
| Balance sheet | Equity | 603,494 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 254,573 |
| Balance sheet | Non-current liabilities | 208,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 604,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,186 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,752 |
| Income statement scheme 1 | Annual period profit / loss | -26,994 |
| Income statement scheme 1 | Operating profit (loss) | -59,445 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604,924 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing PENN PN