Financial Statements · Financial Reporting
Osaühing TALLINN OLD TOWN APARTMENTS
Official identifier 10647300Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Aug 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,133 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 395,133 |
| Unconsolidated bilanss | Assets | 937,256 |
| Unconsolidated bilanss | Cash and cash equivalents | 56,258 |
| Unconsolidated bilanss | Current assets | 229,186 |
| Unconsolidated bilanss | Current liabilities | 4,244 |
| Unconsolidated bilanss | Equity | 269,394 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 708,070 |
| Unconsolidated bilanss | Non-current liabilities | 663,618 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 244,526 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -900 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,112 |
| Unconsolidated income statement (scheme 1) | Revenue | 34,650 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 22,056 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 18,154 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 22,056 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,154 |
| Consolidated bilanss | Assets | 1,139,592 |
| Consolidated bilanss | Cash and cash equivalents | 56,942 |
| Consolidated bilanss | Current assets | 58,422 |
| Consolidated bilanss | Current liabilities | 60,305 |
| Consolidated bilanss | Equity | 415,669 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,081,170 |
| Consolidated bilanss | Non-current liabilities | 663,618 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 395,133 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -900 |
| Consolidated income statement scheme 1 | Labour costs | -11,112 |
| Consolidated income statement scheme 1 | Revenue | 34,650 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 17,724 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 17,724 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 17,718 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,718 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,112 |
| Employees | 1 |
Linked company
Company: Osaühing TALLINN OLD TOWN APARTMENTS