Financial Statements · Financial Reporting
Tööstuse Kinnisvara OÜ
Official identifier 12937344Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,896,945 |
| Balance sheet | Cash and cash equivalents | 32,933 |
| Balance sheet | Current assets | 104,062 |
| Balance sheet | Current liabilities | 2,519,659 |
| Balance sheet | Equity | -469,945 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,792,883 |
| Balance sheet | Non-current liabilities | 1,847,231 |
| Balance sheet | Retained earnings (loss) from previous periods | -752,181 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -752,181 |
| Income statement scheme 1 | Revenue | 257,340 |
| Income statement scheme 1 | Annual period profit / loss | 279,736 |
| Income statement scheme 1 | Operating profit (loss) | 585,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 279,736 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tööstuse Kinnisvara OÜ