Financial Statements · Financial Reporting
Osaühing EUROPARK ESTONIA
Official identifier 10811490Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -75,430 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -75,430 |
| Unconsolidated bilanss | Assets | 6,984,511 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,004,732 |
| Unconsolidated bilanss | Current assets | 2,229,580 |
| Unconsolidated bilanss | Current liabilities | 2,928,045 |
| Unconsolidated bilanss | Equity | 4,056,466 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 4,754,931 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,474,072 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -259,521 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,391,059 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,089,507 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,088,805 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,806,290 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,088,805 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 259,521 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,806,290 |
| Consolidated bilanss | Assets | 7,123,686 |
| Consolidated bilanss | Cash and cash equivalents | 1,069,102 |
| Consolidated bilanss | Current assets | 2,322,464 |
| Consolidated bilanss | Current liabilities | 3,092,484 |
| Consolidated bilanss | Equity | 2,219,281 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 4,801,222 |
| Consolidated bilanss | Non-current liabilities | 1,811,921 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -75,430 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -449,306 |
| Consolidated income statement scheme 1 | Labour costs | -1,481,638 |
| Consolidated income statement scheme 1 | Revenue | 12,157,844 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,801,122 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,801,122 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,960,618 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 449,306 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,960,618 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,481,638 |
| Employees | 47 |
Linked company
Company: Osaühing EUROPARK ESTONIA