EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 24 Oct 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,313 |
| Balance sheet | Cash and cash equivalents | 2,000 |
| Balance sheet | Current assets | 10,962 |
| Balance sheet | Current liabilities | 55,305 |
| Balance sheet | Equity | 66,008 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 135,351 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,085 |
| Income statement scheme 1 | Revenue | 106,445 |
| Income statement scheme 1 | Annual period profit / loss | 8,643 |
| Income statement scheme 1 | Operating profit (loss) | 10,143 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,865 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Lumepark OÜ