Financial Statements · Financial Reporting
OÜ Pargi kultuurikeskus
Official identifier 12164215Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 189,284 |
| Bilanss, detailne | Cash and cash equivalents | 108,512 |
| Bilanss, detailne | Current assets | 139,284 |
| Bilanss, detailne | Current liabilities | 24,364 |
| Bilanss, detailne | Equity | 128,520 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 50,000 |
| Bilanss, detailne | Non-current liabilities | 36,400 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 157,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -445 |
| Income statement scheme 1 | Labour costs | -170,007 |
| Income statement scheme 1 | Revenue | 509,174 |
| Income statement scheme 1 | Annual period profit / loss | -31,083 |
| Income statement scheme 1 | Operating profit (loss) | -32,303 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,103 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 157,103 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 170,007 |
Linked company
Company: OÜ Pargi kultuurikeskus