Financial Statements · Financial Reporting
TP Kinnisvarahaldus OÜ
Official identifier 12965458Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,234 |
| Balance sheet | Cash and cash equivalents | 110,462 |
| Balance sheet | Current assets | 137,684 |
| Balance sheet | Current liabilities | 12,005 |
| Balance sheet | Equity | 26,855 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 221,550 |
| Balance sheet | Non-current liabilities | 320,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,165 |
| Income statement scheme 1 | Revenue | 23,474 |
| Income statement scheme 1 | Annual period profit / loss | 3,319 |
| Income statement scheme 1 | Operating profit (loss) | 1,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,536 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TP Kinnisvarahaldus OÜ