Financial Statements · Financial Reporting
TTK Kultuurikeskus OÜ
Official identifier 11107505Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,846,284 |
| Balance sheet | Cash and cash equivalents | 3,031,221 |
| Balance sheet | Current assets | 3,417,527 |
| Balance sheet | Current liabilities | 2,202,782 |
| Balance sheet | Equity | 20,992,828 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 59,428,757 |
| Balance sheet | Non-current liabilities | 39,650,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,100,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,125 |
| Income statement scheme 1 | Labour costs | -28,967 |
| Income statement scheme 1 | Revenue | 6,865,293 |
| Income statement scheme 1 | Annual period profit / loss | 2,791,227 |
| Income statement scheme 1 | Operating profit (loss) | 4,017,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,791,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,100,601 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 28,967 |
Linked company
Company: TTK Kultuurikeskus OÜ