Financial Statements · Financial Reporting
Osaühing Tarbegaas
Official identifier 10988254Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,217,217 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,217,217 |
| Unconsolidated bilanss | Assets | 952,568 |
| Unconsolidated bilanss | Cash and cash equivalents | 74,684 |
| Unconsolidated bilanss | Current assets | 162,545 |
| Unconsolidated bilanss | Current liabilities | 73,235 |
| Unconsolidated bilanss | Equity | 879,333 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 790,023 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 500,019 |
| Unconsolidated income statement (scheme 2) | Revenue | 399,287 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 30,163 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -80,552 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 32,163 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,559 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -80,552 |
| Consolidated bilanss | Assets | 1,696,946 |
| Consolidated bilanss | Cash and cash equivalents | 192,760 |
| Consolidated bilanss | Current assets | 402,280 |
| Consolidated bilanss | Current liabilities | 186,165 |
| Consolidated bilanss | Equity | 1,507,527 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 1,294,666 |
| Consolidated bilanss | Non-current liabilities | 3,254 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,217,217 |
| Consolidated income statement scheme 2 | Revenue | 979,784 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -58,841 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -28,841 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -27,794 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,702 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,794 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -83,578 |
| Employees | 1 |
Linked company
Company: Osaühing Tarbegaas