Financial Statements · Financial Reporting
Osaühing TM-KINNISVARA
Official identifier 10371832Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 236,607 |
| Bilanss, detailne | Cash and cash equivalents | 29,666 |
| Bilanss, detailne | Current assets | 115,118 |
| Bilanss, detailne | Current liabilities | 39,875 |
| Bilanss, detailne | Equity | 196,732 |
| Bilanss, detailne | Share capital at nominal value | 12,780 |
| Bilanss, detailne | Non-current assets | 121,489 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 139,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,280 |
| Income statement scheme 1 | Labour costs | -8,219 |
| Income statement scheme 1 | Revenue | 76,614 |
| Income statement scheme 1 | Annual period profit / loss | 43,565 |
| Income statement scheme 1 | Operating profit (loss) | 46,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,109 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,109 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,219 |
Linked company
Company: Osaühing TM-KINNISVARA