Financial Statements · Financial Reporting
Taristu Grupp OÜ
Official identifier 14655638Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,447,830 |
| Balance sheet | Cash and cash equivalents | 137,731 |
| Balance sheet | Current assets | 941,890 |
| Balance sheet | Current liabilities | 937,845 |
| Balance sheet | Equity | 346,905 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 505,940 |
| Balance sheet | Non-current liabilities | 163,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,929 |
| Income statement scheme 1 | Labour costs | -246,894 |
| Income statement scheme 1 | Revenue | 2,343,880 |
| Income statement scheme 1 | Annual period profit / loss | 152,080 |
| Income statement scheme 1 | Operating profit (loss) | 185,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,325 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 246,894 |
Linked company
Company: Taristu Grupp OÜ