Financial Statements · Financial Reporting
OÜ Tornimäe Ärikeskus
Official identifier 11015476Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,431 |
| Balance sheet | Cash and cash equivalents | 90,007 |
| Balance sheet | Current assets | 197,631 |
| Balance sheet | Current liabilities | 313,636 |
| Balance sheet | Equity | 11,795 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 127,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -738 |
| Income statement scheme 1 | Revenue | 1,825,481 |
| Income statement scheme 1 | Annual period profit / loss | 863 |
| Income statement scheme 1 | Operating profit (loss) | 849 |
| Income statement scheme 1 | Profit (loss) before income tax | 863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,120 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 738 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 849 |
Linked company
Company: OÜ Tornimäe Ärikeskus