Financial Statements · Financial Reporting
Osaühing TALLINN OLD TOWN APARTMENTS
Official identifier 10647300Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Oct 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,966 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 350,966 |
| Unconsolidated bilanss | Assets | 882,686 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,995 |
| Unconsolidated bilanss | Current assets | 171,016 |
| Unconsolidated bilanss | Current liabilities | 13,158 |
| Unconsolidated bilanss | Equity | 196,392 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 711,670 |
| Unconsolidated bilanss | Non-current liabilities | 673,136 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 183,337 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -900 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,611 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,675 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,243 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,389 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,243 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,389 |
| Consolidated bilanss | Assets | 1,102,121 |
| Consolidated bilanss | Cash and cash equivalents | 16,113 |
| Consolidated bilanss | Current assets | 17,351 |
| Consolidated bilanss | Current liabilities | 69,220 |
| Consolidated bilanss | Equity | 359,765 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,084,770 |
| Consolidated bilanss | Non-current liabilities | 673,136 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 350,966 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -900 |
| Consolidated income statement scheme 1 | Labour costs | -7,611 |
| Consolidated income statement scheme 1 | Revenue | 18,675 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,987 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,987 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,988 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,611 |
Linked company
Company: Osaühing TALLINN OLD TOWN APARTMENTS