Financial Statements · Financial Reporting
Osaühing Tarbegaas
Official identifier 10988254Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,318,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,318,983 |
| Unconsolidated bilanss | Assets | 1,074,116 |
| Unconsolidated bilanss | Cash and cash equivalents | 68,047 |
| Unconsolidated bilanss | Current assets | 194,096 |
| Unconsolidated bilanss | Current liabilities | 104,946 |
| Unconsolidated bilanss | Equity | 969,170 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 880,020 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 656,040 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,023,483 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -36,021 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -36,032 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -36,021 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,377 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -36,032 |
| Consolidated bilanss | Assets | 1,985,689 |
| Consolidated bilanss | Cash and cash equivalents | 250,175 |
| Consolidated bilanss | Current assets | 578,061 |
| Consolidated bilanss | Current liabilities | 299,321 |
| Consolidated bilanss | Equity | 1,686,368 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 1,407,628 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,318,983 |
| Consolidated income statement scheme 2 | Revenue | 2,053,161 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 18,234 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 18,234 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 19,231 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,799 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,231 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -74,882 |
| Employees | 1 |
Linked company
Company: Osaühing Tarbegaas