Financial Statements · Financial Reporting
Taevapark OÜ
Official identifier 14137798Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,892,486 |
| Balance sheet | Cash and cash equivalents | 485,950 |
| Balance sheet | Current assets | 712,141 |
| Balance sheet | Current liabilities | 3,606,195 |
| Balance sheet | Equity | 72,298 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,180,345 |
| Balance sheet | Non-current liabilities | 1,213,993 |
| Balance sheet | Retained earnings (loss) from previous periods | -153,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -521,344 |
| Income statement scheme 1 | Labour costs | -1,062,952 |
| Income statement scheme 1 | Revenue | 3,590,212 |
| Income statement scheme 1 | Annual period profit / loss | 116,158 |
| Income statement scheme 1 | Operating profit (loss) | 530,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -153,860 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,062,952 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 521,344 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 530,769 |
Linked company
Company: Taevapark OÜ