Financial Statements · Financial Reporting
OÜ Tornimäe Ärikeskus
Official identifier 11015476Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,488 |
| Balance sheet | Cash and cash equivalents | 107,352 |
| Balance sheet | Current assets | 174,898 |
| Balance sheet | Current liabilities | 286,720 |
| Balance sheet | Equity | 17,768 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 129,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,727 |
| Income statement scheme 1 | Revenue | 1,842,702 |
| Income statement scheme 1 | Annual period profit / loss | 1,046 |
| Income statement scheme 1 | Operating profit (loss) | -3,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,910 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,727 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,091 |
Linked company
Company: OÜ Tornimäe Ärikeskus