Financial Statements · Financial Reporting
Teatri Maja Residents OÜ
Official identifier 12924241Record date 30 Jun 2023
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
- 16 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,172,000 |
| Balance sheet | Cash and cash equivalents | 640,000 |
| Balance sheet | Current assets | 4,172,000 |
| Balance sheet | Current liabilities | 5,408,000 |
| Balance sheet | Equity | -1,236,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,025,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,025,000 |
| Income statement scheme 1 | Labour costs | -107,000 |
| Income statement scheme 1 | Revenue | 23,647,000 |
| Income statement scheme 1 | Annual period profit / loss | -214,000 |
| Income statement scheme 1 | Operating profit (loss) | 680,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -214,000 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -107,000 |
Linked company
Company: Teatri Maja Residents OÜ