Financial Statements · Financial Reporting
CITYPARK EESTI OÜ
Official identifier 11534638Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,658,795 |
| Balance sheet | Cash and cash equivalents | 137,475 |
| Balance sheet | Current assets | 244,722 |
| Balance sheet | Current liabilities | 804,574 |
| Balance sheet | Equity | 212,763 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 2,414,073 |
| Balance sheet | Non-current liabilities | 1,641,458 |
| Balance sheet | Retained earnings (loss) from previous periods | -860,013 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -860,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167,065 |
| Income statement scheme 1 | Labour costs | -69,339 |
| Income statement scheme 1 | Revenue | 584,985 |
| Income statement scheme 1 | Annual period profit / loss | 17,756 |
| Income statement scheme 1 | Operating profit (loss) | 193,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,756 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -69,338 |
Linked company
Company: CITYPARK EESTI OÜ