Financial Statements · Financial Reporting
Osaühing TAR-TOODE
Official identifier 11290870Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,064 |
| Balance sheet | Cash and cash equivalents | 12,102 |
| Balance sheet | Current assets | 38,375 |
| Balance sheet | Current liabilities | 16,534 |
| Balance sheet | Equity | 118,041 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,689 |
| Balance sheet | Non-current liabilities | 489 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,824 |
| Income statement scheme 1 | Labour costs | -108,604 |
| Income statement scheme 1 | Revenue | 277,284 |
| Income statement scheme 1 | Annual period profit / loss | -8,490 |
| Income statement scheme 1 | Operating profit (loss) | -7,792 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,719 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 108,604 |
Linked company
Company: Osaühing TAR-TOODE