Financial Statements · Financial Reporting
TTK Kultuurikeskus OÜ
Official identifier 11107505Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,975,963 |
| Balance sheet | Cash and cash equivalents | 3,940,393 |
| Balance sheet | Current assets | 4,599,098 |
| Balance sheet | Current liabilities | 3,045,878 |
| Balance sheet | Equity | 24,824,941 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 60,376,865 |
| Balance sheet | Non-current liabilities | 37,105,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,891,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -282 |
| Income statement scheme 1 | Labour costs | -34,761 |
| Income statement scheme 1 | Revenue | 8,952,421 |
| Income statement scheme 1 | Annual period profit / loss | 3,832,112 |
| Income statement scheme 1 | Operating profit (loss) | 5,059,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,832,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,891,829 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 34,761 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 282 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,059,618 |
Linked company
Company: TTK Kultuurikeskus OÜ