Financial Statements · Financial Reporting
Osaühing Kesklinna Pargid
Official identifier 10345779Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,881 |
| Balance sheet | Cash and cash equivalents | 10,660 |
| Balance sheet | Current assets | 222,917 |
| Balance sheet | Current liabilities | 151,227 |
| Balance sheet | Equity | 115,498 |
| Balance sheet | Share capital at nominal value | 39,625 |
| Balance sheet | Non-current assets | 127,964 |
| Balance sheet | Non-current liabilities | 84,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,715 |
| Income statement scheme 1 | Labour costs | -244,362 |
| Income statement scheme 1 | Revenue | 991,033 |
| Income statement scheme 1 | Annual period profit / loss | -274,238 |
| Income statement scheme 1 | Operating profit (loss) | -271,573 |
| Income statement scheme 1 | Profit (loss) before income tax | -274,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,111 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 244,362 |
Linked company
Company: Osaühing Kesklinna Pargid