Financial Statements · Financial Reporting
Taristu Grupp OÜ
Official identifier 14655638Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 990,140 |
| Balance sheet | Cash and cash equivalents | 14,018 |
| Balance sheet | Current assets | 400,372 |
| Balance sheet | Current liabilities | 860,044 |
| Balance sheet | Equity | 12,947 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 589,768 |
| Balance sheet | Non-current liabilities | 117,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,369 |
| Income statement scheme 1 | Labour costs | -367,656 |
| Income statement scheme 1 | Revenue | 3,113,950 |
| Income statement scheme 1 | Annual period profit / loss | -259,000 |
| Income statement scheme 1 | Operating profit (loss) | -233,401 |
| Income statement scheme 1 | Profit (loss) before income tax | -253,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,197 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 269,197 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 367,656 |
Linked company
Company: Taristu Grupp OÜ