Financial Statements · Financial Reporting
OÜ Tondi Tennisekeskus
Official identifier 11239840Record date 31 Dec 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 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,232,154 |
| Balance sheet | Cash and cash equivalents | 363,801 |
| Balance sheet | Current assets | 567,757 |
| Balance sheet | Current liabilities | 5,599,420 |
| Balance sheet | Equity | 1,475,099 |
| Balance sheet | Share capital at nominal value | 1,018,680 |
| Balance sheet | Non-current assets | 14,664,397 |
| Balance sheet | Non-current liabilities | 8,157,635 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,767,642 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,767,642 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,767,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -713,861 |
| Income statement scheme 1 | Labour costs | -937,784 |
| Income statement scheme 1 | Revenue | 3,566,194 |
| Income statement scheme 1 | Annual period profit / loss | -745,439 |
| Income statement scheme 1 | Operating profit (loss) | -341,955 |
| Income statement scheme 1 | Profit (loss) before income tax | -745,439 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 937,784 |
Linked company
Company: OÜ Tondi Tennisekeskus