Financial Statements · Financial Reporting
AS Tiigi Keskus
Official identifier 10666591Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,988,939 |
| Unconsolidated bilanss | Assets | 69,481,058 |
| Unconsolidated bilanss | Cash and cash equivalents | 255,275 |
| Unconsolidated bilanss | Current assets | 3,331,608 |
| Unconsolidated bilanss | Current liabilities | 3,414,000 |
| Unconsolidated bilanss | Equity | 63,492,174 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 66,149,450 |
| Unconsolidated bilanss | Non-current liabilities | 2,574,884 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 52,538,506 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -726,809 |
| Unconsolidated income statement (scheme 1) | Labour costs | -638,426 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,565,393 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,913,668 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 684,454 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,913,668 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 726,809 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 684,454 |
| Consolidated bilanss | Assets | 256,947,951 |
| Consolidated bilanss | Cash and cash equivalents | 2,029,527 |
| Consolidated bilanss | Current assets | 123,871,902 |
| Consolidated bilanss | Current liabilities | 101,209,989 |
| Consolidated bilanss | Equity | 115,232,045 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 133,076,049 |
| Consolidated bilanss | Non-current liabilities | 40,505,917 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 72,988,939 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -15,762,406 |
| Consolidated income statement scheme 1 | Labour costs | -17,521,977 |
| Consolidated income statement scheme 1 | Revenue | 303,076,760 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 23,177,710 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 23,819,814 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 24,696,395 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,762,406 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,696,395 |
| Note: Labour costs | Employees | 548 |
| Note: Labour costs | Labour costs | -17,521,977 |
| Employees | 21 |
Linked company
Company: AS Tiigi Keskus