Financial Statements · Financial Reporting
Osaühing Saare Tennisekeskus
Official identifier 12091137Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -613,020 |
| Unconsolidated bilanss, detailne | Assets | 611,532 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 9,046 |
| Unconsolidated bilanss, detailne | Current assets | 11,399 |
| Unconsolidated bilanss, detailne | Current liabilities | 63,498 |
| Unconsolidated bilanss, detailne | Equity | 148,150 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 600,133 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 399,884 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | -466,871 |
| Unconsolidated income statement (scheme 2) | Revenue | 118,489 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -31,066 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -5,840 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -31,066 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,262 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,840 |
| Consolidated bilanss, detailne | Assets | 736,362 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 118,268 |
| Consolidated bilanss, detailne | Current assets | 172,501 |
| Consolidated bilanss, detailne | Current liabilities | 302,730 |
| Consolidated bilanss, detailne | Equity | 33,748 |
| Consolidated bilanss, detailne | Share capital at nominal value | 3,500 |
| Consolidated bilanss, detailne | Non-current assets | 563,861 |
| Consolidated bilanss, detailne | Non-current liabilities | 399,884 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | -613,020 |
| Consolidated income statement scheme 2 | Revenue | 395,158 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 681 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 681 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 26,769 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,045 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 26,769 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -170,955 |
Linked company
Company: Osaühing Saare Tennisekeskus