Financial Statements · Financial Reporting
Osaühing Pärnu Päikesepark 3
Official identifier 14497843Record date 31 Dec 2024
EstoniaReport
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- 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 | 963,067 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Cash and cash equivalents | 253,222 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current assets | 257,365 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current liabilities | 56,178 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Equity | 374,660 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Share capital at nominal value | 31,950 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current assets | 705,702 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current liabilities | 532,229 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 289,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,063 |
| Income statement scheme 1 | Revenue | 125,715 |
| Income statement scheme 1 | Annual period profit / loss | 40,722 |
| Income statement scheme 1 | Operating profit (loss) | 70,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,988 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 289,988 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Pärnu Päikesepark 3