Financial Statements · Financial Reporting
Punane Project OÜ
Official identifier 14510696Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,945,195 |
| Balance sheet | Cash and cash equivalents | 196,542 |
| Balance sheet | Current assets | 196,642 |
| Balance sheet | Current liabilities | 182,913 |
| Balance sheet | Equity | 530,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,748,553 |
| Balance sheet | Non-current liabilities | 6,231,454 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,214,143 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,214,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 240,000 |
| Income statement scheme 1 | Annual period profit / loss | -267,529 |
| Income statement scheme 1 | Operating profit (loss) | 101,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -267,529 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Punane Project OÜ