Financial Statements · Financial Reporting
osaühing TARVA-EHITUS
Official identifier 10080460Record date 31 Dec 2023
Report
- 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 384,647 |
| Balance sheet | Cash and cash equivalents | 6,955 |
| Balance sheet | Current assets | 87,083 |
| Balance sheet | Current liabilities | 146,083 |
| Balance sheet | Equity | 227,896 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 297,564 |
| Balance sheet | Non-current liabilities | 10,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,253 |
| Income statement scheme 1 | Labour costs | -159,060 |
| Income statement scheme 1 | Revenue | 761,879 |
| Income statement scheme 1 | Annual period profit / loss | 40,653 |
| Income statement scheme 1 | Operating profit (loss) | 52,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,493 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,493 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -159,060 |
Linked company
Company: osaühing TARVA-EHITUS