Financial Statements · Financial Reporting
Osaühing TALLINN OLD TOWN APARTMENTS
Official identifier 10647300Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,828 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 362,828 |
| Unconsolidated bilanss | Assets | 903,693 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,837 |
| Unconsolidated bilanss | Current assets | 193,823 |
| Unconsolidated bilanss | Current liabilities | 5,319 |
| Unconsolidated bilanss | Equity | 225,238 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 709,870 |
| Unconsolidated bilanss | Non-current liabilities | 673,136 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 203,637 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -900 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,384 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 18,789 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 14,936 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 18,789 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,936 |
| Consolidated bilanss | Assets | 1,114,635 |
| Consolidated bilanss | Cash and cash equivalents | 31,044 |
| Consolidated bilanss | Current assets | 31,665 |
| Consolidated bilanss | Current liabilities | 61,381 |
| Consolidated bilanss | Equity | 380,118 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,082,970 |
| Consolidated bilanss | Non-current liabilities | 673,136 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 362,828 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -900 |
| Consolidated income statement scheme 1 | Labour costs | -8,384 |
| Consolidated income statement scheme 1 | Revenue | 29,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,478 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 14,478 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 14,475 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,475 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,384 |
| Employees | 1 |
Linked company
Company: Osaühing TALLINN OLD TOWN APARTMENTS