Financial Statements · Financial Reporting
Osaühing Pärnu Päikesepark 4
Official identifier 14507984Record 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 | 1,080,420 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Cash and cash equivalents | 240,882 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current assets | 244,212 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current liabilities | 169,483 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Equity | 291,641 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Share capital at nominal value | 31,950 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current assets | 836,208 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current liabilities | 619,296 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 12,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,594 |
| Income statement scheme 1 | Revenue | 319,979 |
| Income statement scheme 1 | Annual period profit / loss | 235,535 |
| Income statement scheme 1 | Operating profit (loss) | 263,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,156 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Pärnu Päikesepark 4