Financial Statements · Financial Reporting
AS Tallinna Kontserdimaja
Official identifier 11514334Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 859,410 |
| Balance sheet | Cash and cash equivalents | 622,974 |
| Balance sheet | Current assets | 739,855 |
| Balance sheet | Current liabilities | 509,966 |
| Balance sheet | Equity | 349,444 |
| Balance sheet | Share capital at nominal value | 33,000 |
| Balance sheet | Non-current assets | 119,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,917 |
| Income statement scheme 1 | Labour costs | -568,875 |
| Income statement scheme 1 | Revenue | 1,933,608 |
| Income statement scheme 1 | Annual period profit / loss | 59,073 |
| Income statement scheme 1 | Operating profit (loss) | 56,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,065 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 254,065 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 568,875 |
Linked company
Company: AS Tallinna Kontserdimaja