Financial Statements · Financial Reporting
osaühing TAMMSAARE MATKAKESKUS
Official identifier 11119833Record date 30 Sep 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 30 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,154 |
| Balance sheet | Cash and cash equivalents | 17,228 |
| Balance sheet | Current assets | 26,383 |
| Balance sheet | Current liabilities | 8,905 |
| Balance sheet | Equity | 32,417 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 189,771 |
| Balance sheet | Non-current liabilities | 174,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,422 |
| Income statement scheme 2 | Revenue | 28,980 |
| Income statement scheme 2 | Annual period profit / loss | -7,817 |
| Income statement scheme 2 | Operating profit (loss) | -8,164 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,422 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,422 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing TAMMSAARE MATKAKESKUS