Financial Statements · Financial Reporting
Viimsi Tööstuspark OÜ
Official identifier 10919313Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,102,343 |
| Balance sheet | Cash and cash equivalents | 20,716 |
| Balance sheet | Current assets | 97,445 |
| Balance sheet | Current liabilities | 339,438 |
| Balance sheet | Equity | 725,406 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,004,898 |
| Balance sheet | Non-current liabilities | 37,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 665,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,594 |
| Income statement scheme 1 | Labour costs | -23,212 |
| Income statement scheme 1 | Revenue | 201,295 |
| Income statement scheme 1 | Annual period profit / loss | 32,213 |
| Income statement scheme 1 | Operating profit (loss) | 108,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 665,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 665,077 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,212 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,594 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 108,701 |
Linked company
Company: Viimsi Tööstuspark OÜ