Financial Statements · Financial Reporting
Toompark OÜ
Official identifier 14040641Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,863,973 |
| Balance sheet | Cash and cash equivalents | 91,499 |
| Balance sheet | Current assets | 321,486 |
| Balance sheet | Current liabilities | 50,368 |
| Balance sheet | Equity | 1,407,894 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,542,487 |
| Balance sheet | Non-current liabilities | 405,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 502,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,654 |
| Income statement scheme 1 | Revenue | 128,805 |
| Income statement scheme 1 | Annual period profit / loss | 92,660 |
| Income statement scheme 1 | Operating profit (loss) | 104,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 502,734 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toompark OÜ