Financial Statements · Financial Reporting
Tallinna Ärikinnisvara OÜ
Official identifier 12917169Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 549,978 |
| Balance sheet | Cash and cash equivalents | 5,702 |
| Balance sheet | Current assets | 149,978 |
| Balance sheet | Current liabilities | 115,979 |
| Balance sheet | Equity | 88,999 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 400,000 |
| Balance sheet | Non-current liabilities | 345,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,971 |
| Income statement scheme 1 | Labour costs | -20,482 |
| Income statement scheme 1 | Revenue | 167,994 |
| Income statement scheme 1 | Annual period profit / loss | 21,028 |
| Income statement scheme 1 | Operating profit (loss) | 38,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,971 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,482 |
Linked company
Company: Tallinna Ärikinnisvara OÜ