Financial Statements · Financial Reporting
Toompark OÜ
Official identifier 14040641Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,937,879 |
| Balance sheet | Cash and cash equivalents | 146,952 |
| Balance sheet | Current assets | 180,343 |
| Balance sheet | Current liabilities | 51,479 |
| Balance sheet | Equity | 1,532,168 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,757,536 |
| Balance sheet | Non-current liabilities | 354,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 595,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,654 |
| Income statement scheme 1 | Revenue | 133,176 |
| Income statement scheme 1 | Annual period profit / loss | 124,274 |
| Income statement scheme 1 | Operating profit (loss) | 108,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 595,394 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toompark OÜ