Financial Statements · Financial Reporting
Ülemiste Center OÜ
Official identifier 10872385Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,192,000 |
| Balance sheet | Cash and cash equivalents | 8,343,000 |
| Balance sheet | Current assets | 9,642,000 |
| Balance sheet | Current liabilities | 7,579,000 |
| Balance sheet | Equity | 161,516,000 |
| Balance sheet | Share capital at nominal value | 600,000 |
| Balance sheet | Non-current assets | 264,550,000 |
| Balance sheet | Non-current liabilities | 105,097,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,015,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -232,000 |
| Income statement scheme 1 | Labour costs | -596,000 |
| Income statement scheme 1 | Revenue | 11,408,000 |
| Income statement scheme 1 | Annual period profit / loss | 837,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,725,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 837,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,015,000 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 596,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 232,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,725,000 |
Linked company
Company: Ülemiste Center OÜ