Financial Statements · Financial Reporting
Osaühing Tondiraba Tennisekeskus
Official identifier 10909846Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,153,944 |
| Balance sheet | Cash and cash equivalents | 110,600 |
| Balance sheet | Current assets | 150,296 |
| Balance sheet | Current liabilities | 115,565 |
| Balance sheet | Equity | 1,465,857 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 2,003,648 |
| Balance sheet | Non-current liabilities | 572,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,063,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,606 |
| Income statement scheme 1 | Labour costs | -24,909 |
| Income statement scheme 1 | Revenue | 410,084 |
| Income statement scheme 1 | Annual period profit / loss | 192,237 |
| Income statement scheme 1 | Operating profit (loss) | 219,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,063,478 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,909 |
Linked company
Company: Osaühing Tondiraba Tennisekeskus