Financial Statements · Financial Reporting
Osaühing Kesklinna Pargid
Official identifier 10345779Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 563,632 |
| Balance sheet | Cash and cash equivalents | 218,465 |
| Balance sheet | Current assets | 310,923 |
| Balance sheet | Current liabilities | 115,033 |
| Balance sheet | Equity | 389,736 |
| Balance sheet | Share capital at nominal value | 39,625 |
| Balance sheet | Non-current assets | 252,709 |
| Balance sheet | Non-current liabilities | 58,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,062 |
| Income statement scheme 1 | Labour costs | -183,707 |
| Income statement scheme 1 | Revenue | 920,104 |
| Income statement scheme 1 | Annual period profit / loss | 104,632 |
| Income statement scheme 1 | Operating profit (loss) | 108,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,479 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 183,707 |
Linked company
Company: Osaühing Kesklinna Pargid