Financial Statements · Financial Reporting
TESTAMA PROPERTIES OÜ
Official identifier 12585193Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,085,561 |
| Balance sheet | Cash and cash equivalents | 384,490 |
| Balance sheet | Current assets | 533,326 |
| Balance sheet | Current liabilities | 8,356,601 |
| Balance sheet | Equity | 4,043,325 |
| Balance sheet | Share capital at nominal value | 602,500 |
| Balance sheet | Non-current assets | 13,552,235 |
| Balance sheet | Non-current liabilities | 1,685,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,758,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -485,157 |
| Income statement scheme 1 | Revenue | 1,602,976 |
| Income statement scheme 1 | Annual period profit / loss | 832,129 |
| Income statement scheme 1 | Operating profit (loss) | 1,112,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 832,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,758,696 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,758,696 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TESTAMA PROPERTIES OÜ