Financial Statements · Financial Reporting
PKP Holdings OÜ
Official identifier 12452670Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,406,003 |
| Balance sheet | Cash and cash equivalents | 3,251,190 |
| Balance sheet | Current assets | 3,263,429 |
| Balance sheet | Current liabilities | 144,733 |
| Balance sheet | Equity | 21,876,259 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,142,574 |
| Balance sheet | Non-current liabilities | 385,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,503,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,110 |
| Income statement scheme 1 | Labour costs | -4,821 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 8,370,620 |
| Income statement scheme 1 | Operating profit (loss) | -38,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,609,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,503,139 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,821 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,110 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,975 |
Linked company
Company: PKP Holdings OÜ