Financial Statements · Financial Reporting
OÜ Tondi Tennisekeskus
Official identifier 11239840Record 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 | 14,780,547 |
| Balance sheet | Cash and cash equivalents | 211,031 |
| Balance sheet | Current assets | 361,237 |
| Balance sheet | Current liabilities | 1,240,676 |
| Balance sheet | Equity | 979,806 |
| Balance sheet | Share capital at nominal value | 1,018,680 |
| Balance sheet | Non-current assets | 14,419,310 |
| Balance sheet | Non-current liabilities | 12,560,065 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,513,081 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,513,081 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,513,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -667,967 |
| Income statement scheme 1 | Labour costs | -1,069,388 |
| Income statement scheme 1 | Revenue | 4,030,720 |
| Income statement scheme 1 | Annual period profit / loss | -495,293 |
| Income statement scheme 1 | Operating profit (loss) | 37,977 |
| Income statement scheme 1 | Profit (loss) before income tax | -495,293 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,069,388 |
Linked company
Company: OÜ Tondi Tennisekeskus