Financial Statements · Financial Reporting
Osaühing Pärnu Päikesepark 3
Official identifier 14497843Record date 31 Dec 2021
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne, kasvava likviidsuse järjekorras | Assets | 854,929 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Cash and cash equivalents | 24,228 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current assets | 26,038 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current liabilities | 526,194 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Equity | 103,986 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Share capital at nominal value | 31,950 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current assets | 828,891 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current liabilities | 224,749 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -4,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,433 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,063 |
| Income statement scheme 1 | Revenue | 141,877 |
| Income statement scheme 1 | Annual period profit / loss | 64,469 |
| Income statement scheme 1 | Operating profit (loss) | 90,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,469 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Pärnu Päikesepark 3