Financial Statements · Financial Reporting
Osaühing TALLINN OLD TOWN APARTMENTS
Official identifier 10647300Record 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
- 9 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,306 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 377,306 |
| Unconsolidated bilanss | Assets | 918,540 |
| Unconsolidated bilanss | Cash and cash equivalents | 36,631 |
| Unconsolidated bilanss | Current assets | 209,570 |
| Unconsolidated bilanss | Current liabilities | 4,556 |
| Unconsolidated bilanss | Equity | 247,338 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 708,970 |
| Unconsolidated bilanss | Non-current liabilities | 666,646 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 222,426 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -900 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,593 |
| Unconsolidated income statement (scheme 1) | Revenue | 33,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 22,100 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 18,222 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 22,100 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,222 |
| Consolidated bilanss | Assets | 1,125,209 |
| Consolidated bilanss | Cash and cash equivalents | 36,777 |
| Consolidated bilanss | Current assets | 43,139 |
| Consolidated bilanss | Current liabilities | 60,618 |
| Consolidated bilanss | Equity | 397,945 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,082,070 |
| Consolidated bilanss | Non-current liabilities | 666,646 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 377,306 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -900 |
| Consolidated income statement scheme 1 | Labour costs | -9,593 |
| Consolidated income statement scheme 1 | Revenue | 33,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 17,827 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 17,827 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 17,821 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,821 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,593 |
| Employees | 1 |
Linked company
Company: Osaühing TALLINN OLD TOWN APARTMENTS