Financial Statements · Financial Reporting
Patre Investeeringud OÜ
Official identifier 12526061Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,359,646 |
| Balance sheet | Cash and cash equivalents | 165,003 |
| Balance sheet | Current assets | 822,427 |
| Balance sheet | Current liabilities | 286,864 |
| Balance sheet | Equity | 1,694,308 |
| Balance sheet | Share capital at nominal value | 18,210 |
| Balance sheet | Non-current assets | 1,537,219 |
| Balance sheet | Non-current liabilities | 378,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 978,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,800 |
| Income statement scheme 1 | Labour costs | -15,527 |
| Income statement scheme 1 | Revenue | 74,201 |
| Income statement scheme 1 | Annual period profit / loss | 520,567 |
| Income statement scheme 1 | Operating profit (loss) | -12,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 616,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 978,920 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -15,528 |
Linked company
Company: Patre Investeeringud OÜ