Financial Statements · Financial Reporting
osaühing TAMMSAARE MATKAKESKUS
Official identifier 11119833Record date 30 Sep 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 Oct 2021
- Submitted date
- 5 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,674 |
| Balance sheet | Cash and cash equivalents | 8,540 |
| Balance sheet | Current assets | 18,370 |
| Balance sheet | Current liabilities | 6,232 |
| Balance sheet | Equity | 10,523 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 174,304 |
| Balance sheet | Non-current liabilities | 175,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,237 |
| Income statement scheme 2 | Revenue | 41,507 |
| Income statement scheme 2 | Annual period profit / loss | -8,526 |
| Income statement scheme 2 | Operating profit (loss) | -8,478 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,237 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing TAMMSAARE MATKAKESKUS