Financial Statements · Financial Reporting
OÜ Tammsaare Ärikeskus
Official identifier 11148579Record date 31 Dec 2022
EstoniaReport
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- 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 | 65,873,743 |
| Balance sheet | Cash and cash equivalents | 987,119 |
| Balance sheet | Current assets | 1,922,226 |
| Balance sheet | Current liabilities | 2,004,122 |
| Balance sheet | Equity | 40,161,229 |
| Balance sheet | Share capital at nominal value | 9,600 |
| Balance sheet | Non-current assets | 63,951,517 |
| Balance sheet | Non-current liabilities | 23,708,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,876,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,894 |
| Income statement scheme 1 | Revenue | 3,518,183 |
| Income statement scheme 1 | Annual period profit / loss | 1,256,063 |
| Income statement scheme 1 | Operating profit (loss) | -254,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,256,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,876,393 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -254,728 |
Linked company
Company: OÜ Tammsaare Ärikeskus