Financial Statements · Financial Reporting
OÜ Tõnismäe
Official identifier 10947717Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,822,336 |
| Balance sheet | Cash and cash equivalents | 98,260 |
| Balance sheet | Current assets | 176,091 |
| Balance sheet | Current liabilities | 169,731 |
| Balance sheet | Equity | 2,652,605 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,646,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,603,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,206 |
| Income statement scheme 1 | Labour costs | -13,831 |
| Income statement scheme 1 | Revenue | 72,820 |
| Income statement scheme 1 | Annual period profit / loss | 46,224 |
| Income statement scheme 1 | Operating profit (loss) | 34,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,603,569 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,831 |
Linked company
Company: OÜ Tõnismäe