Financial Statements · Financial Reporting
Tammsaare tee 62 OÜ
Official identifier 14616578Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,951,867 |
| Balance sheet | Cash and cash equivalents | 96,299 |
| Balance sheet | Current assets | 421,867 |
| Balance sheet | Current liabilities | 1,321,541 |
| Balance sheet | Equity | 2,427,677 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,530,000 |
| Balance sheet | Non-current liabilities | 10,202,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,173,560 |
| Income statement scheme 1 | Revenue | 1,450,489 |
| Income statement scheme 1 | Annual period profit / loss | 251,617 |
| Income statement scheme 1 | Operating profit (loss) | 824,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 251,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,173,560 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 824,764 |
Linked company
Company: Tammsaare tee 62 OÜ