Financial Statements · Financial Reporting
OÜ Tammsaare Ärikeskus
Official identifier 11148579Record 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 | 62,886,717 |
| Balance sheet | Cash and cash equivalents | 659,358 |
| Balance sheet | Current assets | 1,182,339 |
| Balance sheet | Current liabilities | 2,015,683 |
| Balance sheet | Equity | 38,624,923 |
| Balance sheet | Share capital at nominal value | 9,600 |
| Balance sheet | Non-current assets | 61,704,378 |
| Balance sheet | Non-current liabilities | 22,246,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,132,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,744 |
| Income statement scheme 1 | Revenue | 2,856,684 |
| Income statement scheme 1 | Annual period profit / loss | -1,536,306 |
| Income statement scheme 1 | Operating profit (loss) | -989,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,536,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,132,456 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -989,453 |
Linked company
Company: OÜ Tammsaare Ärikeskus