Financial Statements · Financial Reporting
Tabasalu Sõiduelamus- ja Koolituskeskus OÜ
Official identifier 12270012Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,647 |
| Balance sheet | Cash and cash equivalents | 46,455 |
| Balance sheet | Current assets | 50,942 |
| Balance sheet | Current liabilities | 7,693 |
| Balance sheet | Equity | 167,954 |
| Balance sheet | Share capital at nominal value | 146,038 |
| Balance sheet | Non-current assets | 124,705 |
| Balance sheet | Retained earnings (loss) from previous periods | -73,985 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -73,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,899 |
| Income statement scheme 1 | Revenue | 18,679 |
| Income statement scheme 1 | Annual period profit / loss | -1,144 |
| Income statement scheme 1 | Operating profit (loss) | -1,147 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,144 |
| Note: Labour costs | Employees | 0 |