Financial Statements · Financial Reporting
Patre Investeeringud OÜ
Official identifier 12526061Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,001,629 |
| Balance sheet | Cash and cash equivalents | 19,085 |
| Balance sheet | Current assets | 906,614 |
| Balance sheet | Current liabilities | 374,295 |
| Balance sheet | Equity | 1,627,334 |
| Balance sheet | Share capital at nominal value | 18,210 |
| Balance sheet | Non-current assets | 1,095,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,331,665 |
| Income statement scheme 1 | Labour costs | -14,818 |
| Income statement scheme 1 | Annual period profit / loss | 100,848 |
| Income statement scheme 1 | Operating profit (loss) | -32,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,331,665 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -14,818 |
Linked company
Company: Patre Investeeringud OÜ