Financial Statements · Financial Reporting
CITYPARK EESTI OÜ
Official identifier 11534638Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,820,255 |
| Balance sheet | Cash and cash equivalents | 135,303 |
| Balance sheet | Current assets | 239,116 |
| Balance sheet | Current liabilities | 2,148,248 |
| Balance sheet | Equity | -804,993 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 2,581,139 |
| Balance sheet | Non-current liabilities | 1,477,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -796,295 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -796,295 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -796,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184,535 |
| Income statement scheme 1 | Labour costs | -69,863 |
| Income statement scheme 1 | Revenue | 557,373 |
| Income statement scheme 1 | Annual period profit / loss | -63,718 |
| Income statement scheme 1 | Operating profit (loss) | 137,966 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,718 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -69,863 |
Linked company
Company: CITYPARK EESTI OÜ