Financial Statements · Financial Reporting
Penguins grupp OÜ
Official identifier 12974724Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,152 |
| Balance sheet | Cash and cash equivalents | 25,062 |
| Balance sheet | Current assets | 28,185 |
| Balance sheet | Current liabilities | 3,424 |
| Balance sheet | Equity | 75,476 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 152,967 |
| Balance sheet | Non-current liabilities | 102,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,955 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 27,153 |
| Income statement scheme 1 | Annual period profit / loss | 24,546 |
| Income statement scheme 1 | Operating profit (loss) | 24,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,330 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Penguins grupp OÜ