Financial Statements · Financial Reporting
Osaühing Kesklinna Pargid
Official identifier 10345779Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,460 |
| Balance sheet | Cash and cash equivalents | 151,862 |
| Balance sheet | Current assets | 189,540 |
| Balance sheet | Current liabilities | 40,279 |
| Balance sheet | Equity | 277,181 |
| Balance sheet | Share capital at nominal value | 39,625 |
| Balance sheet | Non-current assets | 127,920 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,010 |
| Income statement scheme 1 | Labour costs | -101,745 |
| Income statement scheme 1 | Revenue | 292,082 |
| Income statement scheme 1 | Annual period profit / loss | 11,105 |
| Income statement scheme 1 | Operating profit (loss) | 11,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,451 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 101,745 |
Linked company
Company: Osaühing Kesklinna Pargid