Financial Statements · Financial Reporting
Osaühing Pärnu Päikesepark 4
Official identifier 14507984Record 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 | 942,087 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Cash and cash equivalents | 137,435 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current assets | 141,769 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Current liabilities | 57,305 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Equity | 363,153 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Share capital at nominal value | 31,950 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current assets | 800,318 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Non-current liabilities | 521,629 |
| Bilanss, detailne, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 281,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,206 |
| Income statement scheme 1 | Revenue | 136,802 |
| Income statement scheme 1 | Annual period profit / loss | 37,561 |
| Income statement scheme 1 | Operating profit (loss) | 67,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,642 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Pärnu Päikesepark 4