Financial Statements · Financial Reporting
Tallinn City Apartments OÜ
Official identifier 12413374Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,610,967 |
| Balance sheet | Cash and cash equivalents | 78,349 |
| Balance sheet | Current assets | 300,264 |
| Balance sheet | Current liabilities | 304,752 |
| Balance sheet | Equity | 535,594 |
| Balance sheet | Share capital at nominal value | 2,950 |
| Balance sheet | Non-current assets | 1,310,703 |
| Balance sheet | Non-current liabilities | 770,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 390,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,053 |
| Income statement scheme 1 | Labour costs | -240,661 |
| Income statement scheme 1 | Revenue | 1,156,334 |
| Income statement scheme 1 | Annual period profit / loss | 141,770 |
| Income statement scheme 1 | Operating profit (loss) | 183,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 390,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 390,874 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -240,661 |
Linked company
Company: Tallinn City Apartments OÜ