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
- 2022
- Period start
- 1 May 2022
- Submitted date
- 25 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,871 |
| Balance sheet | Cash and cash equivalents | 3,775 |
| Balance sheet | Current assets | 9,548 |
| Balance sheet | Current liabilities | 48,140 |
| Balance sheet | Equity | 107,731 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,323 |
| Balance sheet | Non-current liabilities | 42,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,800 |
| Income statement scheme 1 | Revenue | 139,564 |
| Income statement scheme 1 | Annual period profit / loss | 41,723 |
| Income statement scheme 1 | Operating profit (loss) | 46,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,508 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Lumepark OÜ