Financial Statements · Financial Reporting
Päikeseallika arenduse OÜ
Official identifier 14510615Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 409,529 |
| Bilanss, detailne | Cash and cash equivalents | 2,547 |
| Bilanss, detailne | Current assets | 204,396 |
| Bilanss, detailne | Current liabilities | 146,514 |
| Bilanss, detailne | Equity | 192,038 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 205,133 |
| Bilanss, detailne | Non-current liabilities | 70,977 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 78,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,685 |
| Income statement scheme 1 | Labour costs | -9,470 |
| Income statement scheme 1 | Revenue | 576,833 |
| Income statement scheme 1 | Annual period profit / loss | 110,546 |
| Income statement scheme 1 | Operating profit (loss) | 125,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,992 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -9,470 |
Linked company
Company: Päikeseallika arenduse OÜ