Financial Statements · Financial Reporting
PARGENI INVESTEERINGUTE OSAÜHING
Official identifier 10460903Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,512,631 |
| Balance sheet | Cash and cash equivalents | 40,422 |
| Balance sheet | Current assets | 1,046,386 |
| Balance sheet | Current liabilities | 330,307 |
| Balance sheet | Equity | 1,182,324 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 466,245 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 990,960 |
| Income statement scheme 1 | Labour costs | -13,845 |
| Income statement scheme 1 | Revenue | 3,550 |
| Income statement scheme 1 | Annual period profit / loss | 188,552 |
| Income statement scheme 1 | Operating profit (loss) | 72,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 990,960 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 990,960 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,845 |
Linked company
Company: PARGENI INVESTEERINGUTE OSAÜHING