Financial Statements · Financial Reporting
Trampoline Parks Developments OÜ
Official identifier 12965783Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,918,631 |
| Balance sheet | Cash and cash equivalents | 598,794 |
| Balance sheet | Current assets | 1,017,430 |
| Balance sheet | Current liabilities | 239,555 |
| Balance sheet | Equity | 1,679,076 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 901,201 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,229,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,862 |
| Income statement scheme 1 | Labour costs | -4,338 |
| Income statement scheme 1 | Revenue | 711,998 |
| Income statement scheme 1 | Annual period profit / loss | 446,121 |
| Income statement scheme 1 | Operating profit (loss) | 371,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 446,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,229,655 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,229,655 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,338 |
Linked company
Company: Trampoline Parks Developments OÜ