Financial Statements · Financial Reporting
Taristu Grupp OÜ
Official identifier 14655638Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,320 |
| Balance sheet | Cash and cash equivalents | 191,064 |
| Balance sheet | Current assets | 332,763 |
| Balance sheet | Current liabilities | 189,365 |
| Balance sheet | Equity | 218,825 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,557 |
| Balance sheet | Non-current liabilities | 39,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,658 |
| Income statement scheme 1 | Labour costs | -127,133 |
| Income statement scheme 1 | Revenue | 1,013,524 |
| Income statement scheme 1 | Annual period profit / loss | 197,023 |
| Income statement scheme 1 | Operating profit (loss) | 205,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,302 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,302 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 127,133 |
Linked company
Company: Taristu Grupp OÜ