Financial Statements · Financial Reporting
T&T Arenduse OÜ
Official identifier 11928449Record date 30 Sep 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 Oct 2022
- Submitted date
- 30 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 818,961 |
| Balance sheet | Cash and cash equivalents | 97,308 |
| Balance sheet | Current assets | 101,726 |
| Balance sheet | Current liabilities | 6,887 |
| Balance sheet | Equity | 678,835 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 717,235 |
| Balance sheet | Non-current liabilities | 133,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 591,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,427 |
| Income statement scheme 1 | Revenue | 136,371 |
| Income statement scheme 1 | Annual period profit / loss | 85,199 |
| Income statement scheme 1 | Operating profit (loss) | 95,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 591,081 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: T&T Arenduse OÜ