Financial Statements · Financial Reporting
TTK Kultuurikeskus OÜ
Official identifier 11107505Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,081,711 |
| Balance sheet | Cash and cash equivalents | 2,288,261 |
| Balance sheet | Current assets | 2,644,704 |
| Balance sheet | Current liabilities | 2,183,907 |
| Balance sheet | Equity | 18,201,602 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 59,437,007 |
| Balance sheet | Non-current liabilities | 41,696,202 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,094,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,910 |
| Income statement scheme 1 | Labour costs | -27,870 |
| Income statement scheme 1 | Revenue | 6,330,393 |
| Income statement scheme 1 | Annual period profit / loss | 6,005,800 |
| Income statement scheme 1 | Operating profit (loss) | 7,269,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,005,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,094,802 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 27,870 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,910 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,269,723 |
Linked company
Company: TTK Kultuurikeskus OÜ