Financial Statements · Financial Reporting
Tallinna Ärikinnisvara OÜ
Official identifier 12917169Record date 31 Dec 2023
Report
- 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,047 |
| Balance sheet | Cash and cash equivalents | 47 |
| Balance sheet | Current assets | 75,047 |
| Balance sheet | Current liabilities | 28,862 |
| Balance sheet | Equity | 51,185 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 350,000 |
| Balance sheet | Non-current liabilities | 345,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,999 |
| Income statement scheme 1 | Labour costs | -39,412 |
| Income statement scheme 1 | Revenue | 34,740 |
| Income statement scheme 1 | Annual period profit / loss | 12,186 |
| Income statement scheme 1 | Operating profit (loss) | 12,322 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,999 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,412 |
Linked company
Company: Tallinna Ärikinnisvara OÜ