Financial Statements · Financial Reporting
OÜ Tornimäe Ärikeskus
Official identifier 11015476Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,198 |
| Balance sheet | Cash and cash equivalents | 128,591 |
| Balance sheet | Current assets | 246,813 |
| Balance sheet | Current liabilities | 369,495 |
| Balance sheet | Equity | 15,703 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 138,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -616 |
| Income statement scheme 1 | Revenue | 1,634,538 |
| Income statement scheme 1 | Annual period profit / loss | 1,848 |
| Income statement scheme 1 | Operating profit (loss) | 1,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,043 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 616 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,837 |
Linked company
Company: OÜ Tornimäe Ärikeskus