Financial Statements · Financial Reporting
Taevapark OÜ
Official identifier 14137798Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,392,419 |
| Balance sheet | Cash and cash equivalents | 329,373 |
| Balance sheet | Current assets | 690,222 |
| Balance sheet | Current liabilities | 1,351,125 |
| Balance sheet | Equity | 219,155 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 3,702,197 |
| Balance sheet | Non-current liabilities | 2,822,139 |
| Balance sheet | Retained earnings (loss) from previous periods | -37,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -530,197 |
| Income statement scheme 1 | Labour costs | -1,145,215 |
| Income statement scheme 1 | Revenue | 4,017,699 |
| Income statement scheme 1 | Annual period profit / loss | 146,857 |
| Income statement scheme 1 | Operating profit (loss) | 507,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -37,702 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -37,702 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,145,215 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 530,197 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 507,424 |
Linked company
Company: Taevapark OÜ