Financial Statements · Financial Reporting
CITYPARK EESTI OÜ
Official identifier 11534638Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,070,792 |
| Balance sheet | Cash and cash equivalents | 180,768 |
| Balance sheet | Current assets | 321,973 |
| Balance sheet | Current liabilities | 683,875 |
| Balance sheet | Equity | -741,275 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 2,748,819 |
| Balance sheet | Non-current liabilities | 3,128,192 |
| Balance sheet | Retained earnings (loss) from previous periods | -312,730 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -312,730 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -312,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -722,367 |
| Income statement scheme 1 | Labour costs | -82,896 |
| Income statement scheme 1 | Revenue | 593,431 |
| Income statement scheme 1 | Annual period profit / loss | -483,565 |
| Income statement scheme 1 | Operating profit (loss) | -277,612 |
| Income statement scheme 1 | Profit (loss) before income tax | -483,565 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -82,896 |
Linked company
Company: CITYPARK EESTI OÜ