Financial Statements · Financial Reporting
Aktsiaselts Tallinna Olümpiapurjespordikeskus
Official identifier 10257237Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,197,041 |
| Balance sheet | Cash and cash equivalents | 1,463,263 |
| Balance sheet | Current assets | 1,621,915 |
| Balance sheet | Current liabilities | 4,051,350 |
| Balance sheet | Equity | 20,134,082 |
| Balance sheet | Share capital at nominal value | 26,071 |
| Balance sheet | Non-current assets | 22,575,126 |
| Balance sheet | Non-current liabilities | 11,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,862,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,083 |
| Income statement scheme 1 | Labour costs | -244,934 |
| Income statement scheme 1 | Revenue | 1,235,823 |
| Income statement scheme 1 | Annual period profit / loss | 232,080 |
| Income statement scheme 1 | Operating profit (loss) | 231,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 232,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,862,601 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,862,601 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -244,934 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,083 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 231,915 |