Financial Statements · Financial Reporting
Tallinn City Apartments OÜ
Official identifier 12413374Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,125,015 |
| Balance sheet | Cash and cash equivalents | 106,711 |
| Balance sheet | Current assets | 365,102 |
| Balance sheet | Current liabilities | 257,590 |
| Balance sheet | Equity | 839,720 |
| Balance sheet | Share capital at nominal value | 2,950 |
| Balance sheet | Non-current assets | 3,759,913 |
| Balance sheet | Non-current liabilities | 3,027,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 636,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,162 |
| Income statement scheme 1 | Labour costs | -470,100 |
| Income statement scheme 1 | Revenue | 2,539,163 |
| Income statement scheme 1 | Annual period profit / loss | 200,108 |
| Income statement scheme 1 | Operating profit (loss) | 302,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 636,662 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -470,100 |
Linked company
Company: Tallinn City Apartments OÜ