Financial Statements · Financial Reporting
Patre Investeeringud OÜ
Official identifier 12526061Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,097,045 |
| Balance sheet | Cash and cash equivalents | 813,126 |
| Balance sheet | Current assets | 1,719,317 |
| Balance sheet | Current liabilities | 347,533 |
| Balance sheet | Equity | 2,346,071 |
| Balance sheet | Share capital at nominal value | 18,210 |
| Balance sheet | Non-current assets | 1,377,728 |
| Balance sheet | Non-current liabilities | 403,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,136,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,800 |
| Income statement scheme 1 | Labour costs | -8,028 |
| Income statement scheme 1 | Revenue | 31,633 |
| Income statement scheme 1 | Annual period profit / loss | 14,754 |
| Income statement scheme 1 | Operating profit (loss) | -8,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,136,496 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,028 |
Linked company
Company: Patre Investeeringud OÜ