Financial Statements · Financial Reporting
TTK Kultuurikeskus OÜ
Official identifier 11107505Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,661,814 |
| Balance sheet | Cash and cash equivalents | 1,619,582 |
| Balance sheet | Current assets | 1,995,496 |
| Balance sheet | Current liabilities | 2,828,828 |
| Balance sheet | Equity | 12,195,802 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 55,666,318 |
| Balance sheet | Non-current liabilities | 42,637,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,175,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,982 |
| Income statement scheme 1 | Labour costs | -27,884 |
| Income statement scheme 1 | Revenue | 6,898,475 |
| Income statement scheme 1 | Annual period profit / loss | 2,919,507 |
| Income statement scheme 1 | Operating profit (loss) | 4,261,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,919,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,175,295 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 27,884 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,982 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,261,678 |
Linked company
Company: TTK Kultuurikeskus OÜ