Financial Statements · Financial Reporting
TESTAMA PROPERTIES OÜ
Official identifier 12585193Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,314,008 |
| Balance sheet | Cash and cash equivalents | 203,192 |
| Balance sheet | Current assets | 299,806 |
| Balance sheet | Current liabilities | 6,311,393 |
| Balance sheet | Equity | 3,211,196 |
| Balance sheet | Share capital at nominal value | 602,500 |
| Balance sheet | Non-current assets | 14,014,202 |
| Balance sheet | Non-current liabilities | 4,791,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 876,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -485,103 |
| Income statement scheme 1 | Revenue | 1,549,090 |
| Income statement scheme 1 | Annual period profit / loss | 881,971 |
| Income statement scheme 1 | Operating profit (loss) | 1,057,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 881,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 876,725 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 876,725 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TESTAMA PROPERTIES OÜ