Financial Statements · Financial Reporting
Tõnismägi Äripinnad OÜ
Official identifier 16254429Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,358,734 |
| Balance sheet | Cash and cash equivalents | 82,511 |
| Balance sheet | Current assets | 119,677 |
| Balance sheet | Current liabilities | 37,149 |
| Balance sheet | Equity | 11,309 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 2,239,057 |
| Balance sheet | Non-current liabilities | 2,310,276 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,173 |
| Income statement scheme 1 | Revenue | 290,507 |
| Income statement scheme 1 | Annual period profit / loss | 48,246 |
| Income statement scheme 1 | Operating profit (loss) | 297,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -41,937 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -41,937 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tõnismägi Äripinnad OÜ