Financial Statements · Financial Reporting
Tallinn City Apartments OÜ
Official identifier 12413374Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,658,574 |
| Balance sheet | Cash and cash equivalents | 31,370 |
| Balance sheet | Current assets | 386,462 |
| Balance sheet | Current liabilities | 712,106 |
| Balance sheet | Equity | 816,514 |
| Balance sheet | Share capital at nominal value | 2,950 |
| Balance sheet | Non-current assets | 1,272,112 |
| Balance sheet | Non-current liabilities | 129,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 522,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,189 |
| Income statement scheme 1 | Labour costs | -402,277 |
| Income statement scheme 1 | Revenue | 2,205,458 |
| Income statement scheme 1 | Annual period profit / loss | 290,745 |
| Income statement scheme 1 | Operating profit (loss) | 330,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 319,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 522,819 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 522,819 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -402,277 |
Linked company
Company: Tallinn City Apartments OÜ