Financial Statements · Financial Reporting
OÜ Tallinn Retail Park Development
Official identifier 16253022Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 16 Jun 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,656,524 |
| Bilanss, detailne | Cash and cash equivalents | 1,069,866 |
| Bilanss, detailne | Current assets | 1,144,422 |
| Bilanss, detailne | Current liabilities | 130,370 |
| Bilanss, detailne | Equity | -51,030 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 1,512,102 |
| Bilanss, detailne | Non-current liabilities | 2,577,184 |
| Income statement scheme 1 | Annual period profit / loss | -61,030 |
| Income statement scheme 1 | Operating profit (loss) | -61,030 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,030 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Tallinn Retail Park Development