Financial Statements · Financial Reporting
Patre Investeeringud OÜ
Official identifier 12526061Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,300,090 |
| Balance sheet | Cash and cash equivalents | 819,422 |
| Balance sheet | Current assets | 1,388,705 |
| Balance sheet | Current liabilities | 347,875 |
| Balance sheet | Equity | 1,573,741 |
| Balance sheet | Share capital at nominal value | 18,210 |
| Balance sheet | Non-current assets | 911,385 |
| Balance sheet | Non-current liabilities | 378,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,601,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,800 |
| Income statement scheme 1 | Labour costs | -8,028 |
| Income statement scheme 1 | Revenue | 91,262 |
| Income statement scheme 1 | Annual period profit / loss | -222,331 |
| Income statement scheme 1 | Operating profit (loss) | 29,864 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,601,251 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,028 |
Linked company
Company: Patre Investeeringud OÜ