Financial Statements · Financial Reporting
Osaühing Tondiraba Tennisekeskus
Official identifier 10909846Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,124,466 |
| Balance sheet | Cash and cash equivalents | 75,560 |
| Balance sheet | Current assets | 119,163 |
| Balance sheet | Current liabilities | 76,600 |
| Balance sheet | Equity | 1,475,344 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 2,005,303 |
| Balance sheet | Non-current liabilities | 572,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,115,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,381 |
| Income statement scheme 1 | Labour costs | -14,197 |
| Income statement scheme 1 | Revenue | 361,951 |
| Income statement scheme 1 | Annual period profit / loss | 149,487 |
| Income statement scheme 1 | Operating profit (loss) | 181,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,115,715 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,197 |
Linked company
Company: Osaühing Tondiraba Tennisekeskus