Financial Statements · Financial Reporting
Osaühing Tarbegaas
Official identifier 10988254Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,078,377 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,078,377 |
| Unconsolidated bilanss | Assets | 880,920 |
| Unconsolidated bilanss | Cash and cash equivalents | 88,800 |
| Unconsolidated bilanss | Current assets | 176,519 |
| Unconsolidated bilanss | Current liabilities | 67,437 |
| Unconsolidated bilanss | Equity | 813,483 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 704,401 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 450,182 |
| Unconsolidated income statement (scheme 2) | Revenue | 380,740 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 14,150 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -42,420 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 18,917 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,439 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,420 |
| Consolidated bilanss | Assets | 1,561,687 |
| Consolidated bilanss | Cash and cash equivalents | 192,270 |
| Consolidated bilanss | Current assets | 380,255 |
| Consolidated bilanss | Current liabilities | 157,719 |
| Consolidated bilanss | Equity | 1,403,968 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 1,181,432 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,078,377 |
| Consolidated income statement scheme 2 | Revenue | 840,887 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -23,560 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -7,048 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -7,545 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 130,902 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,545 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -78,894 |
| Employees | 1 |
Linked company
Company: Osaühing Tarbegaas