Financial Statements · Financial Reporting
Patre Investeeringud OÜ
Official identifier 12526061Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,817,898 |
| Balance sheet | Cash and cash equivalents | 12,213 |
| Balance sheet | Current assets | 873,573 |
| Balance sheet | Current liabilities | 271,412 |
| Balance sheet | Equity | 1,546,486 |
| Balance sheet | Share capital at nominal value | 18,210 |
| Balance sheet | Non-current assets | 944,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,424,104 |
| Income statement scheme 1 | Labour costs | -19,669 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -72,439 |
| Income statement scheme 1 | Operating profit (loss) | -44,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,424,104 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,669 |
Linked company
Company: Patre Investeeringud OÜ