Financial Statements · Financial Reporting
CITYPARK EESTI OÜ
Official identifier 11534638Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,969,195 |
| Balance sheet | Cash and cash equivalents | 790,048 |
| Balance sheet | Current assets | 1,154,823 |
| Balance sheet | Current liabilities | 3,877,903 |
| Balance sheet | Equity | 762,058 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 4,814,372 |
| Balance sheet | Non-current liabilities | 1,329,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 941,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,755 |
| Income statement scheme 1 | Labour costs | -322,683 |
| Income statement scheme 1 | Revenue | 1,494,229 |
| Income statement scheme 1 | Annual period profit / loss | -234,155 |
| Income statement scheme 1 | Operating profit (loss) | -158,996 |
| Income statement scheme 1 | Profit (loss) before income tax | -234,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 941,193 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -322,683 |
Linked company
Company: CITYPARK EESTI OÜ