Financial Statements · Financial Reporting
Tõnismägi Äripinnad OÜ
Official identifier 16254429Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,869,597 |
| Balance sheet | Cash and cash equivalents | 60,677 |
| Balance sheet | Current assets | 69,597 |
| Balance sheet | Current liabilities | 26,399 |
| Balance sheet | Equity | 41,967 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,800,000 |
| Balance sheet | Non-current liabilities | 1,801,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,385 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 70,385 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 70,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 187,456 |
| Income statement scheme 1 | Annual period profit / loss | -33,418 |
| Income statement scheme 1 | Operating profit (loss) | 113,676 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,418 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tõnismägi Äripinnad OÜ