Financial Statements · Financial Reporting
Tallinn City Apartments OÜ
Official identifier 12413374Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,605,110 |
| Balance sheet | Cash and cash equivalents | 204,544 |
| Balance sheet | Current assets | 286,233 |
| Balance sheet | Current liabilities | 258,637 |
| Balance sheet | Equity | 445,956 |
| Balance sheet | Share capital at nominal value | 2,950 |
| Balance sheet | Non-current assets | 1,318,877 |
| Balance sheet | Non-current liabilities | 900,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 614,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,441 |
| Income statement scheme 1 | Labour costs | -243,914 |
| Income statement scheme 1 | Revenue | 925,704 |
| Income statement scheme 1 | Annual period profit / loss | -171,835 |
| Income statement scheme 1 | Operating profit (loss) | -139,058 |
| Income statement scheme 1 | Profit (loss) before income tax | -168,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 614,841 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 614,841 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -243,914 |
Linked company
Company: Tallinn City Apartments OÜ