Financial Statements · Financial Reporting
osaühing PENN PN
Official identifier 10272260Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 915,013 |
| Balance sheet | Cash and cash equivalents | 168,073 |
| Balance sheet | Current assets | 772,648 |
| Balance sheet | Current liabilities | 1,075 |
| Balance sheet | Equity | 738,715 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,365 |
| Balance sheet | Non-current liabilities | 175,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 745,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,443 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,203 |
| Income statement scheme 1 | Annual period profit / loss | -32,087 |
| Income statement scheme 1 | Operating profit (loss) | -72,279 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 745,238 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing PENN PN