Financial Statements · Financial Reporting
Taevapark OÜ
Official identifier 14137798Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,845,365 |
| Balance sheet | Cash and cash equivalents | 67,151 |
| Balance sheet | Current assets | 213,249 |
| Balance sheet | Current liabilities | 1,084,002 |
| Balance sheet | Equity | -43,860 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,632,116 |
| Balance sheet | Non-current liabilities | 3,805,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 589,959 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 589,959 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 589,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -505,864 |
| Income statement scheme 1 | Labour costs | -863,068 |
| Income statement scheme 1 | Revenue | 1,548,903 |
| Income statement scheme 1 | Annual period profit / loss | -743,819 |
| Income statement scheme 1 | Operating profit (loss) | -345,930 |
| Income statement scheme 1 | Profit (loss) before income tax | -743,819 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 863,068 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 505,864 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -345,930 |
Linked company
Company: Taevapark OÜ