Financial Statements · Financial Reporting
Pirita Tee Holding OÜ
Official identifier 14264010Record 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
- 8 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,153,599 |
| Balance sheet | Cash and cash equivalents | 42,483 |
| Balance sheet | Current assets | 53,599 |
| Balance sheet | Current liabilities | 137,804 |
| Balance sheet | Equity | 618,242 |
| Balance sheet | Share capital at nominal value | 3,828 |
| Balance sheet | Non-current assets | 5,100,000 |
| Balance sheet | Non-current liabilities | 4,397,553 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,194,365 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,194,365 |
| Income statement scheme 1 | Revenue | 405,383 |
| Income statement scheme 1 | Annual period profit / loss | -9,961 |
| Income statement scheme 1 | Operating profit (loss) | 222,892 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,961 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pirita Tee Holding OÜ