Financial Statements · Financial Reporting
Aktsiaselts Tallinna Olümpiapurjespordikeskus
Official identifier 10257237Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,453,685 |
| Balance sheet | Cash and cash equivalents | 1,222,704 |
| Balance sheet | Current assets | 1,279,931 |
| Balance sheet | Current liabilities | 4,019,898 |
| Balance sheet | Equity | 21,401,467 |
| Balance sheet | Share capital at nominal value | 26,071 |
| Balance sheet | Non-current assets | 24,173,754 |
| Balance sheet | Non-current liabilities | 32,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,094,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,604 |
| Income statement scheme 1 | Labour costs | -274,428 |
| Income statement scheme 1 | Revenue | 1,382,770 |
| Income statement scheme 1 | Annual period profit / loss | 1,267,385 |
| Income statement scheme 1 | Operating profit (loss) | 1,267,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,267,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,094,681 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,094,681 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -274,429 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,604 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,267,247 |