Financial Statements · Financial Reporting
TAUR Varahalduse Osaühing
Official identifier 10899579Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,402,501 |
| Balance sheet | Cash and cash equivalents | 205,341 |
| Balance sheet | Current assets | 989,015 |
| Balance sheet | Current liabilities | 561,438 |
| Balance sheet | Equity | 16,577,857 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,413,486 |
| Balance sheet | Non-current liabilities | 1,263,206 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,028,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,898 |
| Income statement scheme 1 | Labour costs | -57,456 |
| Income statement scheme 1 | Revenue | 284,086 |
| Income statement scheme 1 | Annual period profit / loss | 1,530,838 |
| Income statement scheme 1 | Operating profit (loss) | 94,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,626,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,028,483 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,028,483 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -57,456 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,898 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 94,712 |
Linked company
Company: TAUR Varahalduse Osaühing