Financial Statements · Financial Reporting
Osaühing Tarbegaas
Official identifier 10988254Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,276,191 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,276,191 |
| Unconsolidated bilanss | Assets | 1,268,888 |
| Unconsolidated bilanss | Cash and cash equivalents | 59,581 |
| Unconsolidated bilanss | Current assets | 297,074 |
| Unconsolidated bilanss | Current liabilities | 263,697 |
| Unconsolidated bilanss | Equity | 1,005,191 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 971,814 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 602,264 |
| Unconsolidated income statement (scheme 2) | Revenue | 878,503 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 53,776 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -5,886 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 53,776 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,297 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,886 |
| Consolidated bilanss | Assets | 2,192,225 |
| Consolidated bilanss | Cash and cash equivalents | 181,179 |
| Consolidated bilanss | Current assets | 678,112 |
| Consolidated bilanss | Current liabilities | 498,133 |
| Consolidated bilanss | Equity | 1,668,134 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 1,514,113 |
| Consolidated bilanss | Non-current liabilities | 25,958 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,276,191 |
| Consolidated income statement scheme 2 | Revenue | 1,620,236 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 42,792 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 42,792 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 44,504 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,679 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44,504 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -65,284 |
| Employees | 1 |
Linked company
Company: Osaühing Tarbegaas