Financial Statements · Financial Reporting
Osaühing Pärnu Päikesepark 4
Official identifier 14507984Record 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 | 971,918 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Cash and cash equivalents | 117,840 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current assets | 124,394 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current liabilities | 75,827 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Equity | 325,592 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Share capital at nominal value | 31,950 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current assets | 847,524 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current liabilities | 570,499 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 247,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,049 |
| Income statement scheme 1 | Revenue | 127,648 |
| Income statement scheme 1 | Annual period profit / loss | 33,951 |
| Income statement scheme 1 | Operating profit (loss) | 67,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,691 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 247,691 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Pärnu Päikesepark 4