Financial Statements · Financial Reporting
Pärnu mnt Holding OÜ
Official identifier 12557067Record 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
- 10 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,501,208 |
| Balance sheet | Cash and cash equivalents | 97,260 |
| Balance sheet | Current assets | 161,208 |
| Balance sheet | Current liabilities | 368,995 |
| Balance sheet | Equity | 432,652 |
| Balance sheet | Share capital at nominal value | 2,910 |
| Balance sheet | Non-current assets | 8,340,000 |
| Balance sheet | Non-current liabilities | 7,699,561 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,352,234 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,352,234 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,352,234 |
| Income statement scheme 1 | Revenue | 1,121,206 |
| Income statement scheme 1 | Annual period profit / loss | 108,306 |
| Income statement scheme 1 | Operating profit (loss) | 516,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,306 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pärnu mnt Holding OÜ