Financial Statements · Financial Reporting
Osaühing TALLINN OLD TOWN APARTMENTS
Official identifier 10647300Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Apr 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 516,652 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 516,652 |
| Unconsolidated bilanss | Assets | 888,597 |
| Unconsolidated bilanss | Cash and cash equivalents | 25,189 |
| Unconsolidated bilanss | Current assets | 176,027 |
| Unconsolidated bilanss | Current liabilities | 29,312 |
| Unconsolidated bilanss | Equity | 186,149 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 712,570 |
| Unconsolidated bilanss | Non-current liabilities | 673,136 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 344,769 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -900 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,811 |
| Unconsolidated income statement (scheme 1) | Revenue | 26,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -161,432 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -87,607 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -161,432 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -87,607 |
| Consolidated bilanss | Assets | 1,112,288 |
| Consolidated bilanss | Cash and cash equivalents | 25,369 |
| Consolidated bilanss | Current assets | 26,618 |
| Consolidated bilanss | Current liabilities | 85,374 |
| Consolidated bilanss | Equity | 353,778 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,085,670 |
| Consolidated bilanss | Non-current liabilities | 673,136 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 516,652 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -900 |
| Consolidated income statement scheme 1 | Labour costs | -3,812 |
| Consolidated income statement scheme 1 | Revenue | 26,800 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -165,686 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -165,686 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -88,008 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -88,008 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,812 |
| Employees | 1 |
Linked company
Company: Osaühing TALLINN OLD TOWN APARTMENTS