Financial Statements · Financial Reporting
Osaühing Tondiraba Tennisekeskus
Official identifier 10909846Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,220,395 |
| Balance sheet | Cash and cash equivalents | 130,635 |
| Balance sheet | Current assets | 163,642 |
| Balance sheet | Current liabilities | 160,451 |
| Balance sheet | Equity | 1,487,422 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 2,056,753 |
| Balance sheet | Non-current liabilities | 572,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,145,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,507 |
| Income statement scheme 1 | Labour costs | -13,037 |
| Income statement scheme 1 | Revenue | 452,859 |
| Income statement scheme 1 | Annual period profit / loss | 132,078 |
| Income statement scheme 1 | Operating profit (loss) | 155,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,145,202 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,037 |
Linked company
Company: Osaühing Tondiraba Tennisekeskus