Financial Statements · Financial Reporting
Osaühing Kesklinna Pargid
Official identifier 10345779Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,015 |
| Balance sheet | Cash and cash equivalents | 100,596 |
| Balance sheet | Current assets | 418,243 |
| Balance sheet | Current liabilities | 245,556 |
| Balance sheet | Equity | 198,187 |
| Balance sheet | Share capital at nominal value | 39,625 |
| Balance sheet | Non-current assets | 95,772 |
| Balance sheet | Non-current liabilities | 70,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,192 |
| Income statement scheme 1 | Labour costs | -284,885 |
| Income statement scheme 1 | Revenue | 978,811 |
| Income statement scheme 1 | Annual period profit / loss | 82,689 |
| Income statement scheme 1 | Operating profit (loss) | 83,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,873 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 284,884 |
Linked company
Company: Osaühing Kesklinna Pargid