Financial Statements · Financial Reporting
CITYPARK EESTI OÜ
Official identifier 11534638Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,727,831 |
| Balance sheet | Cash and cash equivalents | 64,370 |
| Balance sheet | Current assets | 276,361 |
| Balance sheet | Current liabilities | 546,620 |
| Balance sheet | Equity | -257,710 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 3,451,470 |
| Balance sheet | Non-current liabilities | 3,438,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,377 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,377 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 10,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -508,308 |
| Income statement scheme 1 | Labour costs | -90,579 |
| Income statement scheme 1 | Revenue | 616,412 |
| Income statement scheme 1 | Annual period profit / loss | -323,107 |
| Income statement scheme 1 | Operating profit (loss) | -160,446 |
| Income statement scheme 1 | Profit (loss) before income tax | -323,107 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -90,579 |
Linked company
Company: CITYPARK EESTI OÜ