Financial Statements · Financial Reporting
Trampoline Parks Developments OÜ
Official identifier 12965783Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,666,607 |
| Balance sheet | Cash and cash equivalents | 172,271 |
| Balance sheet | Current assets | 568,543 |
| Balance sheet | Current liabilities | 241,652 |
| Balance sheet | Equity | 1,232,955 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,098,064 |
| Balance sheet | Non-current liabilities | 192,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,027,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,229 |
| Income statement scheme 1 | Labour costs | -5,205 |
| Income statement scheme 1 | Revenue | 361,017 |
| Income statement scheme 1 | Annual period profit / loss | 202,622 |
| Income statement scheme 1 | Operating profit (loss) | 128,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,027,033 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,027,033 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -5,205 |
Linked company
Company: Trampoline Parks Developments OÜ