Financial Statements · Financial Reporting
OÜ TARIP ARENDUS
Official identifier 10941353Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,056 |
| Balance sheet | Cash and cash equivalents | 108,005 |
| Balance sheet | Current assets | 245,059 |
| Balance sheet | Current liabilities | 82,137 |
| Balance sheet | Equity | 281,919 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 118,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,121 |
| Income statement scheme 1 | Labour costs | -9,321 |
| Income statement scheme 1 | Revenue | 11,290 |
| Income statement scheme 1 | Annual period profit / loss | 16,519 |
| Income statement scheme 1 | Operating profit (loss) | -12,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,588 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,321 |
Linked company
Company: OÜ TARIP ARENDUS