Financial Statements · Financial Reporting
Tiskre Ärimaja OÜ
Official identifier 12849309Record 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
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,011,743 |
| Balance sheet | Cash and cash equivalents | 64,119 |
| Balance sheet | Current assets | 83,759 |
| Balance sheet | Current liabilities | 117,985 |
| Balance sheet | Equity | 657,650 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,927,984 |
| Balance sheet | Non-current liabilities | 1,236,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 626,750 |
| Income statement scheme 2 | Revenue | 266,567 |
| Income statement scheme 2 | Annual period profit / loss | 28,400 |
| Income statement scheme 2 | Operating profit (loss) | 107,906 |
| Income statement scheme 2 | Profit (loss) before income tax | 28,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 626,750 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 626,750 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tiskre Ärimaja OÜ