Financial Statements · Financial Reporting
Osaühing Pärnu Päikesepark 1
Official identifier 14494632Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne, kasvava likviidsuse järjekorras | Assets | 1,003,380 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Cash and cash equivalents | 283,072 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current assets | 287,304 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current liabilities | 56,670 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Equity | 423,237 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Share capital at nominal value | 31,950 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current assets | 716,076 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current liabilities | 523,473 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 334,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,846 |
| Income statement scheme 1 | Revenue | 131,270 |
| Income statement scheme 1 | Annual period profit / loss | 45,125 |
| Income statement scheme 1 | Operating profit (loss) | 73,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,162 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 334,162 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Pärnu Päikesepark 1