Financial Statements · Financial Reporting
OÜ Tornimäe Ärikeskus
Official identifier 11015476Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,798 |
| Balance sheet | Cash and cash equivalents | 123,586 |
| Balance sheet | Current assets | 221,481 |
| Balance sheet | Current liabilities | 337,076 |
| Balance sheet | Equity | 16,722 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,131 |
| Income statement scheme 1 | Revenue | 1,766,183 |
| Income statement scheme 1 | Annual period profit / loss | 1,019 |
| Income statement scheme 1 | Operating profit (loss) | -654 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,891 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,068 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -654 |
Linked company
Company: OÜ Tornimäe Ärikeskus