Financial Statements · Financial Reporting
Osaühing Pärnu Päikesepark 2
Official identifier 14497659Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne, kasvava likviidsuse järjekorras | Assets | 995,532 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Cash and cash equivalents | 214,654 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current assets | 217,430 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current liabilities | 56,313 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Equity | 361,557 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Share capital at nominal value | 31,950 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current assets | 778,102 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current liabilities | 577,662 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 271,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,334 |
| Income statement scheme 1 | Revenue | 136,810 |
| Income statement scheme 1 | Annual period profit / loss | 46,450 |
| Income statement scheme 1 | Operating profit (loss) | 78,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,157 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 271,157 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Pärnu Päikesepark 2