Financial Statements · Financial Reporting
OÜ TARIP ARENDUS
Official identifier 10941353Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,513 |
| Balance sheet | Cash and cash equivalents | 65,945 |
| Balance sheet | Current assets | 176,198 |
| Balance sheet | Current liabilities | 109,516 |
| Balance sheet | Equity | 285,997 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 219,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,324 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 19,380 |
| Income statement scheme 1 | Annual period profit / loss | 2,810 |
| Income statement scheme 1 | Operating profit (loss) | -12,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,375 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,438 |
Linked company
Company: OÜ TARIP ARENDUS