Financial Statements · Financial Reporting
Osaühing TALLINN OLD TOWN APARTMENTS
Official identifier 10647300Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Aug 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,953 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 356,953 |
| Unconsolidated bilanss | Assets | 891,965 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,185 |
| Unconsolidated bilanss | Current assets | 181,195 |
| Unconsolidated bilanss | Current liabilities | 12,380 |
| Unconsolidated bilanss | Equity | 206,449 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 710,770 |
| Unconsolidated bilanss | Non-current liabilities | 673,136 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 193,580 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -900 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,361 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,057 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,214 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,057 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,214 |
| Consolidated bilanss | Assets | 1,107,218 |
| Consolidated bilanss | Cash and cash equivalents | 20,303 |
| Consolidated bilanss | Current assets | 23,348 |
| Consolidated bilanss | Current liabilities | 68,442 |
| Consolidated bilanss | Equity | 365,640 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,083,870 |
| Consolidated bilanss | Non-current liabilities | 673,136 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 356,953 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -900 |
| Consolidated income statement scheme 1 | Labour costs | -8,361 |
| Consolidated income statement scheme 1 | Revenue | 18,500 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,875 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,875 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,874 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,874 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,361 |
| Employees | 1 |
Linked company
Company: Osaühing TALLINN OLD TOWN APARTMENTS