Financial Statements · Financial Reporting
OÜ Tallinn Retail Park Development
Official identifier 16253022Record 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
- 7 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 36,705,998 |
| Bilanss, detailne | Cash and cash equivalents | 68,494 |
| Bilanss, detailne | Current assets | 337,082 |
| Bilanss, detailne | Current liabilities | 1,131,084 |
| Bilanss, detailne | Equity | 6,789,379 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 36,368,916 |
| Bilanss, detailne | Non-current liabilities | 28,785,535 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -128,852 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -128,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9 |
| Income statement scheme 1 | Revenue | 1,032,231 |
| Income statement scheme 1 | Annual period profit / loss | 6,908,231 |
| Income statement scheme 1 | Operating profit (loss) | 7,605,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,908,231 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tallinn Retail Park Development