Financial Statements · Financial Reporting
Osaühing EUROPARK ESTONIA
Official identifier 10811490Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,259,670 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,259,670 |
| Unconsolidated bilanss | Assets | 7,265,044 |
| Unconsolidated bilanss | Cash and cash equivalents | 786,971 |
| Unconsolidated bilanss | Current assets | 1,810,181 |
| Unconsolidated bilanss | Current liabilities | 3,014,816 |
| Unconsolidated bilanss | Equity | 2,967,661 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 5,454,863 |
| Unconsolidated bilanss | Non-current liabilities | 1,282,567 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,473,871 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -273,775 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,157,312 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,825,676 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 201 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,364,786 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 201 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,775 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,364,786 |
| Consolidated bilanss | Assets | 6,911,620 |
| Consolidated bilanss | Cash and cash equivalents | 848,190 |
| Consolidated bilanss | Current assets | 1,967,870 |
| Consolidated bilanss | Current liabilities | 3,208,244 |
| Consolidated bilanss | Equity | 418,159 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 4,943,750 |
| Consolidated bilanss | Non-current liabilities | 3,285,217 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,259,670 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -472,216 |
| Consolidated income statement scheme 1 | Labour costs | -1,249,061 |
| Consolidated income statement scheme 1 | Revenue | 9,033,434 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,184,240 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,184,240 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,332,195 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 472,216 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,332,195 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,249,061 |
| Employees | 24 |
Linked company
Company: Osaühing EUROPARK ESTONIA