Financial Statements · Financial Reporting
TTK Kultuurikeskus OÜ
Official identifier 11107505Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,058,673 |
| Balance sheet | Cash and cash equivalents | 1,018,281 |
| Balance sheet | Current assets | 1,668,673 |
| Balance sheet | Current liabilities | 3,109,857 |
| Balance sheet | Equity | 28,333,153 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 66,390,000 |
| Balance sheet | Non-current liabilities | 36,615,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,723,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -38,751 |
| Income statement scheme 1 | Revenue | 9,120,180 |
| Income statement scheme 1 | Annual period profit / loss | 3,508,212 |
| Income statement scheme 1 | Operating profit (loss) | 5,683,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,508,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,723,941 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 38,751 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,683,941 |
Linked company
Company: TTK Kultuurikeskus OÜ