Financial Statements · Financial Reporting
TAUR Varahalduse Osaühing
Official identifier 10899579Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,205,756 |
| Balance sheet | Cash and cash equivalents | 177,578 |
| Balance sheet | Current assets | 950,970 |
| Balance sheet | Current liabilities | 1,722,008 |
| Balance sheet | Equity | 20,401,339 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,254,786 |
| Balance sheet | Non-current liabilities | 82,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,805,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,168 |
| Income statement scheme 1 | Labour costs | -57,456 |
| Income statement scheme 1 | Revenue | 170,719 |
| Income statement scheme 1 | Annual period profit / loss | 1,577,674 |
| Income statement scheme 1 | Operating profit (loss) | -134,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,582,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,805,129 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,805,129 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -57,456 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,168 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -134,460 |
Linked company
Company: TAUR Varahalduse Osaühing