Financial Statements · Financial Reporting
osaühing PENN PN
Official identifier 10272260Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 886,012 |
| Balance sheet | Cash and cash equivalents | 162,749 |
| Balance sheet | Current assets | 720,632 |
| Balance sheet | Current liabilities | 1,258 |
| Balance sheet | Equity | 725,123 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 165,380 |
| Balance sheet | Non-current liabilities | 159,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 713,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,875 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 31,239 |
| Income statement scheme 1 | Annual period profit / loss | -13,592 |
| Income statement scheme 1 | Operating profit (loss) | -24,165 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 713,151 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing PENN PN