Financial Statements · Financial Reporting
CITYPARK EESTI OÜ
Official identifier 11534638Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,366,982 |
| Balance sheet | Cash and cash equivalents | 61,219 |
| Balance sheet | Current assets | 416,342 |
| Balance sheet | Current liabilities | 641,936 |
| Balance sheet | Equity | 65,397 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 3,950,640 |
| Balance sheet | Non-current liabilities | 3,659,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -198,441 |
| Income statement scheme 1 | Labour costs | -93,987 |
| Income statement scheme 1 | Revenue | 765,508 |
| Income statement scheme 1 | Annual period profit / loss | -195,659 |
| Income statement scheme 1 | Operating profit (loss) | -32,591 |
| Income statement scheme 1 | Profit (loss) before income tax | -195,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,036 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -93,987 |
Linked company
Company: CITYPARK EESTI OÜ