Financial Statements · Financial Reporting
Osaühing Tarbegaas
Official identifier 10988254Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 May 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,150,033 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,150,033 |
| Unconsolidated bilanss | Assets | 1,300,008 |
| Unconsolidated bilanss | Cash and cash equivalents | 80,053 |
| Unconsolidated bilanss | Current assets | 170,855 |
| Unconsolidated bilanss | Current liabilities | 129,142 |
| Unconsolidated bilanss | Equity | 1,143,041 |
| Unconsolidated bilanss | Share capital at nominal value | 57,000 |
| Unconsolidated bilanss | Non-current assets | 1,129,153 |
| Unconsolidated bilanss | Non-current liabilities | 27,825 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 604,831 |
| Unconsolidated income statement (scheme 2) | Revenue | 489,521 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -10,941 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -11,543 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -10,941 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 88,747 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,543 |
| Consolidated bilanss | Assets | 1,976,746 |
| Consolidated bilanss | Cash and cash equivalents | 192,396 |
| Consolidated bilanss | Current assets | 327,791 |
| Consolidated bilanss | Current liabilities | 181,673 |
| Consolidated bilanss | Equity | 1,753,803 |
| Consolidated bilanss | Share capital at nominal value | 57,000 |
| Consolidated bilanss | Non-current assets | 1,648,955 |
| Consolidated bilanss | Non-current liabilities | 41,270 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,150,033 |
| Consolidated income statement scheme 2 | Revenue | 932,150 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 54,619 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 54,619 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 57,127 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,066 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 57,127 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -65,318 |
| Employees | 1 |
Linked company
Company: Osaühing Tarbegaas