Financial Statements · Financial Reporting
Tallinna Spordibaasid OÜ
Official identifier 12927446Record 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
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,342,745 |
| Balance sheet | Cash and cash equivalents | 107,549 |
| Balance sheet | Current assets | 285,393 |
| Balance sheet | Current liabilities | 9,730,432 |
| Balance sheet | Equity | -37,687 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 12,057,352 |
| Balance sheet | Non-current liabilities | 2,650,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,529 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,775 |
| Income statement scheme 1 | Revenue | 1,373,945 |
| Income statement scheme 1 | Annual period profit / loss | -46,816 |
| Income statement scheme 1 | Operating profit (loss) | 664,236 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,816 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tallinna Spordibaasid OÜ