Financial Statements · Financial Reporting
Osaühing Tondiraba Tennisekeskus
Official identifier 10909846Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,114,241 |
| Balance sheet | Cash and cash equivalents | 48,812 |
| Balance sheet | Current assets | 81,579 |
| Balance sheet | Current liabilities | 56,972 |
| Balance sheet | Equity | 1,484,747 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 2,032,662 |
| Balance sheet | Non-current liabilities | 572,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,102,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,159 |
| Income statement scheme 1 | Labour costs | -20,389 |
| Income statement scheme 1 | Revenue | 486,373 |
| Income statement scheme 1 | Annual period profit / loss | 172,324 |
| Income statement scheme 1 | Operating profit (loss) | 204,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,102,281 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,389 |
Linked company
Company: Osaühing Tondiraba Tennisekeskus