Annual Reports · Financial Reporting
OÜ Tallinn Retail Park Development
Official identifier 16253022Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 16,411,440 |
| Bilanss, detailne | Cash and cash equivalents | 921,492 |
| Bilanss, detailne | Current assets | 1,317,914 |
| Bilanss, detailne | Current liabilities | 1,835,289 |
| Bilanss, detailne | Equity | -118,852 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 15,093,526 |
| Bilanss, detailne | Non-current liabilities | 14,695,003 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -61,030 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -61,030 |
| Income statement scheme 1 | Annual period profit / loss | -67,822 |
| Income statement scheme 1 | Operating profit (loss) | -67,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,822 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tallinn Retail Park Development