Financial Statements · Financial Reporting
Aktsiaselts Tallinna Olümpiapurjespordikeskus
Official identifier 10257237Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,953,415 |
| Balance sheet | Cash and cash equivalents | 552,409 |
| Balance sheet | Current assets | 627,848 |
| Balance sheet | Current liabilities | 2,735,103 |
| Balance sheet | Equity | 22,198,654 |
| Balance sheet | Share capital at nominal value | 26,071 |
| Balance sheet | Non-current assets | 24,325,567 |
| Balance sheet | Non-current liabilities | 19,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,362,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,437 |
| Income statement scheme 1 | Labour costs | -254,011 |
| Income statement scheme 1 | Revenue | 1,499,059 |
| Income statement scheme 1 | Annual period profit / loss | 797,187 |
| Income statement scheme 1 | Operating profit (loss) | 785,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 797,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,362,066 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,362,066 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -254,011 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,437 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 785,666 |