Financial Statements · Financial Reporting
PARGENI INVESTEERINGUTE OSAÜHING
Official identifier 10460903Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,572,976 |
| Balance sheet | Cash and cash equivalents | 51,506 |
| Balance sheet | Current assets | 1,123,500 |
| Balance sheet | Current liabilities | 310,745 |
| Balance sheet | Equity | 1,262,231 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 449,476 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,175,513 |
| Income statement scheme 1 | Labour costs | -13,917 |
| Income statement scheme 1 | Revenue | 5,750 |
| Income statement scheme 1 | Annual period profit / loss | 83,906 |
| Income statement scheme 1 | Operating profit (loss) | 28,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,175,513 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,175,513 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,917 |
Linked company
Company: PARGENI INVESTEERINGUTE OSAÜHING