Financial Statements · Financial Reporting
Osaühing Kesklinna Pargid
Official identifier 10345779Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 450,021 |
| Balance sheet | Cash and cash equivalents | 158,160 |
| Balance sheet | Current assets | 213,666 |
| Balance sheet | Current liabilities | 111,887 |
| Balance sheet | Equity | 285,104 |
| Balance sheet | Share capital at nominal value | 39,625 |
| Balance sheet | Non-current assets | 236,355 |
| Balance sheet | Non-current liabilities | 53,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,857 |
| Income statement scheme 1 | Labour costs | -161,264 |
| Income statement scheme 1 | Revenue | 486,992 |
| Income statement scheme 1 | Annual period profit / loss | 7,923 |
| Income statement scheme 1 | Operating profit (loss) | 8,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,556 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 161,264 |
Linked company
Company: Osaühing Kesklinna Pargid