Financial Statements · Financial Reporting
Osaühing Tarbegaas
Official identifier 10988254Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 May 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,204,652 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,204,652 |
| Unconsolidated bilanss | Assets | 1,222,377 |
| Unconsolidated bilanss | Cash and cash equivalents | 64,659 |
| Unconsolidated bilanss | Current assets | 161,193 |
| Unconsolidated bilanss | Current liabilities | 125,962 |
| Unconsolidated bilanss | Equity | 1,096,415 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 1,061,184 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 593,890 |
| Unconsolidated income statement (scheme 2) | Revenue | 447,087 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 8,374 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 9,726 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 8,374 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,716 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,726 |
| Consolidated bilanss | Assets | 1,992,216 |
| Consolidated bilanss | Cash and cash equivalents | 224,258 |
| Consolidated bilanss | Current assets | 370,411 |
| Consolidated bilanss | Current liabilities | 183,253 |
| Consolidated bilanss | Equity | 1,770,342 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 1,621,805 |
| Consolidated bilanss | Non-current liabilities | 38,621 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,204,652 |
| Consolidated income statement scheme 2 | Revenue | 821,376 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 71,539 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 71,539 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 74,335 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,447 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 74,335 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -73,156 |
Linked company
Company: Osaühing Tarbegaas