Financial Statements · Financial Reporting
TOPESTATE OÜ
Official identifier 14392340Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 708,067 |
| Balance sheet | Cash and cash equivalents | 20,518 |
| Balance sheet | Current assets | 21,598 |
| Balance sheet | Current liabilities | 333,233 |
| Balance sheet | Equity | 62,009 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 686,469 |
| Balance sheet | Non-current liabilities | 312,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,348 |
| Income statement scheme 1 | Revenue | 139,050 |
| Income statement scheme 1 | Annual period profit / loss | 27,169 |
| Income statement scheme 1 | Operating profit (loss) | 70,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,340 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TOPESTATE OÜ