Financial Statements · Financial Reporting
OÜ Pargi kultuurikeskus
Official identifier 12164215Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 263,407 |
| Bilanss, detailne | Cash and cash equivalents | 193,962 |
| Bilanss, detailne | Current assets | 211,725 |
| Bilanss, detailne | Current liabilities | 29,856 |
| Bilanss, detailne | Equity | 183,651 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 51,682 |
| Bilanss, detailne | Non-current liabilities | 49,900 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 135,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,237 |
| Income statement scheme 1 | Labour costs | -134,273 |
| Income statement scheme 1 | Revenue | 410,828 |
| Income statement scheme 1 | Annual period profit / loss | 45,440 |
| Income statement scheme 1 | Operating profit (loss) | 48,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,711 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,711 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 134,273 |
Linked company
Company: OÜ Pargi kultuurikeskus