Financial Statements · Financial Reporting
OÜ Pärna Vili
Official identifier 12784024Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,517,427 |
| Bilanss, detailne | Cash and cash equivalents | 200,944 |
| Bilanss, detailne | Current assets | 208,172 |
| Bilanss, detailne | Current liabilities | 74,786 |
| Bilanss, detailne | Equity | 947,641 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,309,255 |
| Bilanss, detailne | Non-current liabilities | 495,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 979,159 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 979,159 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 979,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,061 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 173,904 |
| Income statement scheme 1 | Annual period profit / loss | -34,268 |
| Income statement scheme 1 | Operating profit (loss) | -16,001 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,268 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: OÜ Pärna Vili