Financial Statements · Financial Reporting
OÜ Tiimani Ärikeskus
Official identifier 12960538Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 691,958 |
| Balance sheet | Cash and cash equivalents | 3,455 |
| Balance sheet | Current assets | 220,953 |
| Balance sheet | Current liabilities | 42,070 |
| Balance sheet | Equity | 595,496 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 471,005 |
| Balance sheet | Non-current liabilities | 54,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 559,930 |
| Income statement scheme 1 | Labour costs | -88,025 |
| Income statement scheme 1 | Revenue | 230,050 |
| Income statement scheme 1 | Annual period profit / loss | 33,066 |
| Income statement scheme 1 | Operating profit (loss) | 50,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 559,930 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,025 |
Linked company
Company: OÜ Tiimani Ärikeskus