Financial Statements · Financial Reporting
OÜ Tammsaare Ärikeskus
Official identifier 11148579Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,105,725 |
| Balance sheet | Cash and cash equivalents | 588,420 |
| Balance sheet | Current assets | 847,675 |
| Balance sheet | Current liabilities | 1,571,680 |
| Balance sheet | Equity | 38,905,166 |
| Balance sheet | Share capital at nominal value | 9,600 |
| Balance sheet | Non-current assets | 57,258,050 |
| Balance sheet | Non-current liabilities | 17,628,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,954,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,563 |
| Income statement scheme 1 | Revenue | 3,620,793 |
| Income statement scheme 1 | Annual period profit / loss | 3,922,318 |
| Income statement scheme 1 | Operating profit (loss) | 4,287,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,922,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,954,075 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Tammsaare Ärikeskus