Financial Statements · Financial Reporting
OÜ Tallinn Retail Park Development
Official identifier 16253022Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 36,881,605 |
| Bilanss, detailne | Cash and cash equivalents | 3,880 |
| Bilanss, detailne | Current assets | 150,654 |
| Bilanss, detailne | Current liabilities | 1,465,908 |
| Bilanss, detailne | Equity | 7,181,657 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 36,730,951 |
| Bilanss, detailne | Non-current liabilities | 28,234,040 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,779,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,530 |
| Income statement scheme 1 | Revenue | 3,257,518 |
| Income statement scheme 1 | Annual period profit / loss | 392,278 |
| Income statement scheme 1 | Operating profit (loss) | 2,611,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 392,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,779,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,779,379 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tallinn Retail Park Development