Financial Statements · Financial Reporting
Patre Investeeringud OÜ
Official identifier 12526061Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,092,750 |
| Balance sheet | Cash and cash equivalents | 27,626 |
| Balance sheet | Current assets | 710,027 |
| Balance sheet | Current liabilities | 273,825 |
| Balance sheet | Equity | 1,818,925 |
| Balance sheet | Share capital at nominal value | 18,210 |
| Balance sheet | Non-current assets | 1,382,723 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,249,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -18,528 |
| Income statement scheme 1 | Revenue | 40,237 |
| Income statement scheme 1 | Annual period profit / loss | 374,617 |
| Income statement scheme 1 | Operating profit (loss) | 243,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 432,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,249,487 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -18,529 |
Linked company
Company: Patre Investeeringud OÜ