Financial Statements · Financial Reporting
Penguins grupp OÜ
Official identifier 12974724Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,014 |
| Balance sheet | Cash and cash equivalents | 18,458 |
| Balance sheet | Current assets | 19,643 |
| Balance sheet | Current liabilities | 3,346 |
| Balance sheet | Equity | 34,716 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 134,371 |
| Balance sheet | Non-current liabilities | 115,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,350 |
| Income statement scheme 1 | Labour costs | -121 |
| Income statement scheme 1 | Revenue | 27,720 |
| Income statement scheme 1 | Annual period profit / loss | 14,926 |
| Income statement scheme 1 | Operating profit (loss) | 14,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,190 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 121 |
Linked company
Company: Penguins grupp OÜ