Financial Statements · Financial Reporting
Tõnismägi Äripinnad OÜ
Official identifier 16254429Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,819,397 |
| Balance sheet | Cash and cash equivalents | 18,861 |
| Balance sheet | Current assets | 19,397 |
| Balance sheet | Current liabilities | 32,824 |
| Balance sheet | Equity | 46,233 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,800,000 |
| Balance sheet | Non-current liabilities | 1,740,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,968 |
| Income statement scheme 1 | Revenue | 141,794 |
| Income statement scheme 1 | Annual period profit / loss | 4,265 |
| Income statement scheme 1 | Operating profit (loss) | 132,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,968 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tõnismägi Äripinnad OÜ