Financial Statements · Financial Reporting
Osaühing Pärnu Päikesepark 1
Official identifier 14494632Record date 31 Dec 2022
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne, kasvava likviidsuse järjekorras | Assets | 1,094,950 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Cash and cash equivalents | 298,515 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current assets | 301,852 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current liabilities | 146,738 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Equity | 328,350 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Share capital at nominal value | 31,950 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current assets | 793,098 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current liabilities | 619,862 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 68,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,304 |
| Income statement scheme 1 | Revenue | 297,316 |
| Income statement scheme 1 | Annual period profit / loss | 216,056 |
| Income statement scheme 1 | Operating profit (loss) | 242,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,344 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,344 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Pärnu Päikesepark 1