Financial Statements · Financial Reporting
Penguins grupp OÜ
Official identifier 12974724Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,239 |
| Balance sheet | Cash and cash equivalents | 15,084 |
| Balance sheet | Current assets | 15,372 |
| Balance sheet | Current liabilities | 3,078 |
| Balance sheet | Equity | 80,459 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 142,867 |
| Balance sheet | Non-current liabilities | 74,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,100 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 27,246 |
| Income statement scheme 1 | Annual period profit / loss | 4,983 |
| Income statement scheme 1 | Operating profit (loss) | 4,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,876 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Penguins grupp OÜ