Financial Statements · Financial Reporting
Tallinn City Apartments OÜ
Official identifier 12413374Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,609,234 |
| Balance sheet | Cash and cash equivalents | 103,423 |
| Balance sheet | Current assets | 315,324 |
| Balance sheet | Current liabilities | 307,204 |
| Balance sheet | Equity | 665,805 |
| Balance sheet | Share capital at nominal value | 2,950 |
| Balance sheet | Non-current assets | 1,293,910 |
| Balance sheet | Non-current liabilities | 636,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,882 |
| Income statement scheme 1 | Labour costs | -341,962 |
| Income statement scheme 1 | Revenue | 1,971,273 |
| Income statement scheme 1 | Annual period profit / loss | 241,879 |
| Income statement scheme 1 | Operating profit (loss) | 304,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 267,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,976 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 420,976 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -341,962 |
Linked company
Company: Tallinn City Apartments OÜ